| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/01/22 | 18:07:14 | 19 Jan 2022 | Holding(s) in Company | RNS | |
| 19/01/22 | 12:09:10 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 11:34:36 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:44:02 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:58:54 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 12:41:15 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 12:49:22 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 11:19:23 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 13:31:47 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:21:42 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:22:14 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 11:36:45 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 16:09:10 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 11:09:28 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 10:34:16 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 14:53:02 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:11:17 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 11:34:46 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 11:38:22 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 09:19:33 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 16:08:22 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 17:58:57 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:36:44 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 14:07:18 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:04 | 15 Dec 2021 | Half-year Report | RNS | |
| 14/12/21 | 12:19:09 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 15:56:17 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 11:10:47 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 13:27:53 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 17:33:34 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:37:42 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 12:22:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 14:10:34 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:04 | 3 Dec 2021 | Half-year Report | RNS | |
| 02/12/21 | 10:55:57 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 15:36:07 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 12:30:07 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 13:32:04 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 13:45:46 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 16:41:18 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:43:25 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 11:39:25 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 13:59:41 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:55:13 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 12:15:23 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 11:11:36 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 12:50:55 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 12:35:00 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 12:06:27 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 16:13:37 | 11 Nov 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/01/22 | 18:07:14 | 19 Jan 2022 | Holding(s) in Company | RNS | |
| 19/01/22 | 12:09:10 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 18/01/22 | 11:34:36 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:44:02 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 09:58:54 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 12:41:15 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 12:49:22 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 11:19:23 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 13:31:47 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 10:21:42 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 10:22:14 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 11:36:45 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 16:09:10 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 31/12/21 | 11:09:28 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 10:34:16 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 14:53:02 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 24/12/21 | 10:11:17 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 11:34:46 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 11:38:22 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 09:19:33 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 16:08:22 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 17:58:57 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 10:36:44 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 14:07:18 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 07:00:04 | 15 Dec 2021 | Half-year Report | RNS | |
| 14/12/21 | 12:19:09 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 15:56:17 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 11:10:47 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 13:27:53 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 17:33:34 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:37:42 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 12:22:06 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 14:10:34 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 07:00:04 | 3 Dec 2021 | Half-year Report | RNS | |
| 02/12/21 | 10:55:57 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 15:36:07 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 12:30:07 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 13:32:04 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 13:45:46 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 16:41:18 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 10:43:25 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 11:39:25 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 13:59:41 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 10:55:13 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 12:15:23 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 11:11:36 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 12:50:55 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 12:35:00 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 12:06:27 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 16:13:37 | 11 Nov 2021 | Net Asset Value(s) | RNS |