| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/11/21 | 12:40:15 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 12:22:42 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 12:39:46 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 12:27:44 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 12:20:42 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 12:22:54 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 12:49:35 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 12:37:08 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 12:18:39 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 15:03:17 | 16 Nov 2021 | Director/PDMR Shareholding | RNS | |
| 16/11/21 | 12:36:34 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 12:50:16 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 12:44:10 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 12:39:22 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 12:32:38 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 14:15:34 | 9 Nov 2021 | Geographical Distribution | RNS | |
| 09/11/21 | 14:14:08 | 9 Nov 2021 | Listing Rule 15.6.8 | RNS | |
| 09/11/21 | 14:13:29 | 9 Nov 2021 | Top 10 Holdings | RNS | |
| 09/11/21 | 12:47:09 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 12:31:39 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 12:43:22 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 12:58:48 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 12:13:29 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 12:39:34 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 12:54:05 | 1 Nov 2021 | Total Voting Rights | RNS | |
| 01/11/21 | 12:52:05 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 12:36:41 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 12:23:04 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 12:18:11 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 12:20:25 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 11:59:59 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 12:35:57 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 12:09:53 | 22 Oct 2021 | Transaction in Own Shares - Amendment | RNS | |
| 21/10/21 | 16:47:48 | 21 Oct 2021 | Transaction in Own Shares | RNS | |
| 21/10/21 | 12:24:45 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 12:35:06 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 16:57:36 | 19 Oct 2021 | Transaction in Own Shares | RNS | |
| 19/10/21 | 12:19:00 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 12:08:06 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 12:11:21 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 12:08:58 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 11:59:47 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 12:18:04 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 15:28:37 | 11 Oct 2021 | Director/PDMR Shareholding | RNS | |
| 11/10/21 | 13:18:52 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 12:02:51 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 16:58:18 | 7 Oct 2021 | Transaction in Own Shares | RNS | |
| 07/10/21 | 12:18:38 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 12:29:47 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 12:25:39 | 6 Oct 2021 | Net Asset Value(s) | RNS |