| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/01/22 | 16:34:46 | 19 Jan 2022 | Transaction in Own Shares & Total Voting Rights | RNS | |
| 19/01/22 | 12:11:16 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 11:02:45 | 19 Jan 2022 | Compliance with Market Abuse Regulation | RNS | |
| 18/01/22 | 17:00:27 | 18 Jan 2022 | Transaction in Own Shares & Total Voting Rights | RNS | |
| 18/01/22 | 10:29:46 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:04:34 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 12:27:42 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 11:25:28 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 11:04:17 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 11:40:05 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 11:15:14 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 12:47:09 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 11:13:46 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 11:13:26 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 12:40:53 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:09:12 | 4 Jan 2022 | Director/PDMR Shareholding - Shillson | RNS | |
| 04/01/22 | 10:08:32 | 4 Jan 2022 | Director/PDMR Shareholding - Hill | RNS | |
| 04/01/22 | 10:07:58 | 4 Jan 2022 | Director/PDMR Shareholding - Bridges | RNS | |
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Total Voting Rights | RNS | |
| 31/12/21 | 11:03:21 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 10:52:15 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 11:24:11 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 10:45:48 | 29 Dec 2021 | Director/PDMR Shareholding - Samuel | RNS | |
| 24/12/21 | 11:43:38 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 11:44:16 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:01:47 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 16:30:59 | 21 Dec 2021 | Transaction in Own Shares & Total Voting Rights | RNS | |
| 21/12/21 | 10:58:28 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 11:11:16 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:48:36 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 11:43:11 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:33:30 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 11:24:51 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 11:05:33 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 12:24:39 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:50:47 | 10 Dec 2021 | Director/PDMR Shareholding - Saville | RNS | |
| 09/12/21 | 11:49:56 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 11:19:13 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 13:48:10 | 7 Dec 2021 | Form 8.3 - AssetCo PLC | RNS | |
| 07/12/21 | 12:18:22 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 12:36:54 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 11:45:10 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 13:03:33 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 11:06:13 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 11:36:31 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 12:34:42 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 12:18:58 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 11:19:54 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 12:07:27 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 12:41:53 | 23 Nov 2021 | Director/PDMR Shareholding - Saville | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/01/22 | 16:34:46 | 19 Jan 2022 | Transaction in Own Shares & Total Voting Rights | RNS | |
| 19/01/22 | 12:11:16 | 19 Jan 2022 | Net Asset Value(s) | RNS | |
| 19/01/22 | 11:02:45 | 19 Jan 2022 | Compliance with Market Abuse Regulation | RNS | |
| 18/01/22 | 17:00:27 | 18 Jan 2022 | Transaction in Own Shares & Total Voting Rights | RNS | |
| 18/01/22 | 10:29:46 | 18 Jan 2022 | Net Asset Value(s) | RNS | |
| 17/01/22 | 12:04:34 | 17 Jan 2022 | Net Asset Value(s) | RNS | |
| 14/01/22 | 12:27:42 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 13/01/22 | 11:25:28 | 13 Jan 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 11:04:17 | 12 Jan 2022 | Net Asset Value(s) | RNS | |
| 11/01/22 | 11:40:05 | 11 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 11:15:14 | 10 Jan 2022 | Net Asset Value(s) | RNS | |
| 07/01/22 | 12:47:09 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/01/22 | 11:13:46 | 6 Jan 2022 | Net Asset Value(s) | RNS | |
| 05/01/22 | 11:13:26 | 5 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 12:40:53 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 10:09:12 | 4 Jan 2022 | Director/PDMR Shareholding - Shillson | RNS | |
| 04/01/22 | 10:08:32 | 4 Jan 2022 | Director/PDMR Shareholding - Hill | RNS | |
| 04/01/22 | 10:07:58 | 4 Jan 2022 | Director/PDMR Shareholding - Bridges | RNS | |
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Total Voting Rights | RNS | |
| 31/12/21 | 11:03:21 | 31 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/12/21 | 10:52:15 | 30 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 11:24:11 | 29 Dec 2021 | Net Asset Value(s) | RNS | |
| 29/12/21 | 10:45:48 | 29 Dec 2021 | Director/PDMR Shareholding - Samuel | RNS | |
| 24/12/21 | 11:43:38 | 24 Dec 2021 | Net Asset Value(s) | RNS | |
| 23/12/21 | 11:44:16 | 23 Dec 2021 | Net Asset Value(s) | RNS | |
| 22/12/21 | 12:01:47 | 22 Dec 2021 | Net Asset Value(s) | RNS | |
| 21/12/21 | 16:30:59 | 21 Dec 2021 | Transaction in Own Shares & Total Voting Rights | RNS | |
| 21/12/21 | 10:58:28 | 21 Dec 2021 | Net Asset Value(s) | RNS | |
| 20/12/21 | 11:11:16 | 20 Dec 2021 | Net Asset Value(s) | RNS | |
| 17/12/21 | 10:48:36 | 17 Dec 2021 | Net Asset Value(s) | RNS | |
| 16/12/21 | 11:43:11 | 16 Dec 2021 | Net Asset Value(s) | RNS | |
| 15/12/21 | 10:33:30 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 11:24:51 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 11:05:33 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 12:24:39 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 10:50:47 | 10 Dec 2021 | Director/PDMR Shareholding - Saville | RNS | |
| 09/12/21 | 11:49:56 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 11:19:13 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 13:48:10 | 7 Dec 2021 | Form 8.3 - AssetCo PLC | RNS | |
| 07/12/21 | 12:18:22 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 12:36:54 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 11:45:10 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 13:03:33 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 11:06:13 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 11:36:31 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 12:34:42 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 12:18:58 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 11:19:54 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 12:07:27 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 12:41:53 | 23 Nov 2021 | Director/PDMR Shareholding - Saville | RNS |
