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Date   Source Headline
13th May 20221:11 pmRNSNet Asset Value(s)
12th May 20224:52 pmRNSTransaction in Own Shares
12th May 202212:50 pmRNSNet Asset Value(s)
11th May 20225:04 pmRNSTransaction in Own Shares
11th May 202212:56 pmRNSNet Asset Value(s)
10th May 20221:02 pmRNSNet Asset Value(s)
9th May 20221:09 pmRNSNet Asset Value(s)
6th May 202212:37 pmRNSNet Asset Value(s)
5th May 20225:13 pmRNSTransaction in Own Shares
5th May 202212:51 pmRNSNet Asset Value(s)
4th May 20225:12 pmRNSTransaction in Own Shares
4th May 202212:58 pmRNSNet Asset Value(s)
3rd May 20226:01 pmRNSTransaction in Own Shares
3rd May 20221:40 pmRNSNet Asset Value(s)
3rd May 20227:00 amRNSCompliance with Market Abuse Regulations
3rd May 20227:00 amRNSTotal Voting Rights
29th Apr 20224:58 pmRNSTransaction in Own Shares
29th Apr 202212:59 pmRNSNet Asset Value(s)
28th Apr 20225:03 pmRNSTransaction in Own Shares
28th Apr 202212:47 pmRNSNet Asset Value(s)
27th Apr 20225:06 pmRNSTransaction in Own Shares
27th Apr 202212:55 pmRNSNet Asset Value(s)
26th Apr 20224:57 pmRNSTransaction in Own Shares
26th Apr 202212:55 pmRNSNet Asset Value(s)
25th Apr 20225:10 pmRNSTransaction in Own Shares
25th Apr 20221:04 pmRNSNet Asset Value(s)
22nd Apr 20225:05 pmRNSTransaction in Own Shares
22nd Apr 20221:39 pmRNSNet Asset Value(s)
21st Apr 20225:08 pmRNSTransaction in Own Shares
21st Apr 20221:44 pmRNSNet Asset Value(s)
21st Apr 20229:16 amRNSTransaction in Own Shares - Replacement
20th Apr 20225:02 pmRNSTransaction in Own Shares
20th Apr 20221:24 pmRNSNet Asset Value(s)
19th Apr 20226:31 pmRNSTransaction in Own Shares
19th Apr 20221:14 pmRNSNet Asset Value(s)
14th Apr 202212:45 pmRNSNet Asset Value(s)
13th Apr 20225:13 pmRNSTransaction in Own Shares
13th Apr 202212:44 pmRNSNet Asset Value(s)
12th Apr 20225:09 pmRNSTransaction in Own Shares
12th Apr 202212:49 pmRNSNet Asset Value(s)
12th Apr 20227:00 amRNSPortfolio Update
12th Apr 20227:00 amRNSTransaction in Own Shares
11th Apr 202212:59 pmRNSNet Asset Value(s)
8th Apr 20225:55 pmRNSTransaction in Own Shares
8th Apr 202212:37 pmRNSNet Asset Value(s)
7th Apr 20226:01 pmRNSTransaction in Own Shares
7th Apr 202212:40 pmRNSNet Asset Value(s)
6th Apr 20225:10 pmRNSTransaction in Own Shares
6th Apr 20223:45 pmRNSDirector/PDMR Shareholding
6th Apr 20221:06 pmRNSNet Asset Value(s)

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