| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/03/22 | 13:10:29 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 12:30:21 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 12:24:58 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 12:42:54 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 11:31:22 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 13:31:08 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 11:35:25 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 12:20:49 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 13:29:44 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 14:18:56 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 14:50:56 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 12:53:46 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 13:06:49 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 12:58:28 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 13:09:22 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 13:09:32 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 12:41:59 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 13:23:02 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 12:50:30 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 13:29:01 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 15:30:49 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 12:37:21 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 11:42:30 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 11:57:05 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 11:56:52 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 12:01:15 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 11:10:57 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 11:26:52 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 11:42:17 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:59:02 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 11:25:36 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 13:11:17 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 15:35:34 | 10 Feb 2022 | Director/PDMR Shareholding | RNS | |
| 10/02/22 | 13:16:05 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 11:36:45 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 11:15:22 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 11:04:45 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 11:36:19 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 11:06:48 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:26:10 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:33:24 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 12:42:27 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 12:51:55 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 11:55:51 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 11:00:46 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 12:53:14 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 13:30:33 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 13:25:21 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 15:13:57 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 18:11:05 | 19 Jan 2022 | Director/PDMR Shareholding | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/03/22 | 13:10:29 | 28 Mar 2022 | Net Asset Value(s) | RNS | |
| 25/03/22 | 12:30:21 | 25 Mar 2022 | Net Asset Value(s) | RNS | |
| 24/03/22 | 12:24:58 | 24 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/03/22 | 12:42:54 | 23 Mar 2022 | Net Asset Value(s) | RNS | |
| 22/03/22 | 11:31:22 | 22 Mar 2022 | Net Asset Value(s) | RNS | |
| 21/03/22 | 13:31:08 | 21 Mar 2022 | Net Asset Value(s) | RNS | |
| 18/03/22 | 11:35:25 | 18 Mar 2022 | Net Asset Value(s) | RNS | |
| 17/03/22 | 12:20:49 | 17 Mar 2022 | Net Asset Value(s) | RNS | |
| 16/03/22 | 13:29:44 | 16 Mar 2022 | Net Asset Value(s) | RNS | |
| 15/03/22 | 14:18:56 | 15 Mar 2022 | Net Asset Value(s) | RNS | |
| 14/03/22 | 14:50:56 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 11/03/22 | 12:53:46 | 11 Mar 2022 | Net Asset Value(s) | RNS | |
| 10/03/22 | 13:06:49 | 10 Mar 2022 | Net Asset Value(s) | RNS | |
| 09/03/22 | 12:58:28 | 9 Mar 2022 | Net Asset Value(s) | RNS | |
| 08/03/22 | 13:09:22 | 8 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 13:09:32 | 7 Mar 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 12:41:59 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 03/03/22 | 13:23:02 | 3 Mar 2022 | Net Asset Value(s) | RNS | |
| 02/03/22 | 12:50:30 | 2 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 13:29:01 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 28/02/22 | 15:30:49 | 28 Feb 2022 | Net Asset Value(s) | RNS | |
| 25/02/22 | 12:37:21 | 25 Feb 2022 | Net Asset Value(s) | RNS | |
| 24/02/22 | 11:42:30 | 24 Feb 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 11:57:05 | 23 Feb 2022 | Net Asset Value(s) | RNS | |
| 22/02/22 | 11:56:52 | 22 Feb 2022 | Net Asset Value(s) | RNS | |
| 21/02/22 | 12:01:15 | 21 Feb 2022 | Net Asset Value(s) | RNS | |
| 18/02/22 | 11:10:57 | 18 Feb 2022 | Net Asset Value(s) | RNS | |
| 17/02/22 | 11:26:52 | 17 Feb 2022 | Net Asset Value(s) | RNS | |
| 16/02/22 | 11:42:17 | 16 Feb 2022 | Net Asset Value(s) | RNS | |
| 15/02/22 | 10:59:02 | 15 Feb 2022 | Net Asset Value(s) | RNS | |
| 14/02/22 | 11:25:36 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 11/02/22 | 13:11:17 | 11 Feb 2022 | Net Asset Value(s) | RNS | |
| 10/02/22 | 15:35:34 | 10 Feb 2022 | Director/PDMR Shareholding | RNS | |
| 10/02/22 | 13:16:05 | 10 Feb 2022 | Net Asset Value(s) | RNS | |
| 09/02/22 | 11:36:45 | 9 Feb 2022 | Net Asset Value(s) | RNS | |
| 08/02/22 | 11:15:22 | 8 Feb 2022 | Net Asset Value(s) | RNS | |
| 07/02/22 | 11:04:45 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/02/22 | 11:36:19 | 4 Feb 2022 | Net Asset Value(s) | RNS | |
| 03/02/22 | 11:06:48 | 3 Feb 2022 | Net Asset Value(s) | RNS | |
| 02/02/22 | 11:26:10 | 2 Feb 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 10:33:24 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 31/01/22 | 12:42:27 | 31 Jan 2022 | Net Asset Value(s) | RNS | |
| 28/01/22 | 12:51:55 | 28 Jan 2022 | Net Asset Value(s) | RNS | |
| 27/01/22 | 11:55:51 | 27 Jan 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 11:00:46 | 26 Jan 2022 | Net Asset Value(s) | RNS | |
| 25/01/22 | 12:53:14 | 25 Jan 2022 | Net Asset Value(s) | RNS | |
| 24/01/22 | 13:30:33 | 24 Jan 2022 | Net Asset Value(s) | RNS | |
| 21/01/22 | 13:25:21 | 21 Jan 2022 | Net Asset Value(s) | RNS | |
| 20/01/22 | 15:13:57 | 20 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 18:11:05 | 19 Jan 2022 | Director/PDMR Shareholding | RNS |
