| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/21 | 12:22:12 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 17:04:57 | 28 Jun 2021 | Transaction in Own Shares | RNS | |
| 28/06/21 | 12:33:09 | 28 Jun 2021 | Gearing disclosure | RNS | |
| 28/06/21 | 11:35:44 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 12:37:35 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:57:46 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:20:05 | 24 Jun 2021 | Director/PDMR Shareholding | RNS | |
| 23/06/21 | 12:43:19 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 10:19:20 | 23 Jun 2021 | Director/PDMR Shareholding | RNS | |
| 22/06/21 | 12:36:43 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 14:22:03 | 21 Jun 2021 | Gearing Disclosure | RNS | |
| 21/06/21 | 12:30:11 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 12:55:12 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 12:49:37 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 12:35:48 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 16:46:23 | 15 Jun 2021 | Holding(s) in Company | RNS | |
| 15/06/21 | 12:00:47 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 12:48:59 | 14 Jun 2021 | Gearing disclosure | RNS | |
| 14/06/21 | 12:07:45 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 16:41:13 | 11 Jun 2021 | Portfolio disclosure | RNS | |
| 11/06/21 | 11:18:34 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 12:09:02 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 12:25:55 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 12:34:21 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 14:57:13 | 7 Jun 2021 | Gearing disclosure | RNS | |
| 07/06/21 | 12:46:37 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 16:08:35 | 4 Jun 2021 | Month End Net Asset Value(s) | RNS | |
| 04/06/21 | 12:16:49 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:34:50 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 12:02:00 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 15:07:07 | 1 Jun 2021 | Gearing disclosure | RNS | |
| 28/05/21 | 12:33:53 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 11:36:20 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 12:19:43 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 11:47:07 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 14:45:32 | 24 May 2021 | Gearing Disclosure | RNS | |
| 24/05/21 | 12:15:53 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 12:07:04 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 11:16:35 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 12:39:20 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 11:18:39 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 15:25:57 | 17 May 2021 | Portfolio disclosure | RNS | |
| 17/05/21 | 14:44:38 | 17 May 2021 | Gearing disclosure | RNS | |
| 17/05/21 | 12:06:21 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 12:36:16 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 12:31:10 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 15:29:56 | 12 May 2021 | Result of AGM | RNS | |
| 12/05/21 | 12:33:11 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 12:30:47 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 12:48:53 | 10 May 2021 | Gearing disclosure | RNS |