| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/01/21 | 11:13:30 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 13:56:33 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 13:43:41 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 13:57:54 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 13:14:59 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 12:58:19 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 13:33:17 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 13:23:38 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 13:01:14 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 12:30:53 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 13:16:17 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 13:27:22 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 13:07:50 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 13:48:05 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 12:52:59 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 15:55:04 | 8 Jan 2021 | Block listing Interim Review | RNS | |
| 08/01/21 | 13:07:18 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 13:30:37 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 13:28:07 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 14:51:48 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 17:27:40 | 4 Jan 2021 | Director/PDMR Shareholding | RNS | |
| 04/01/21 | 16:17:50 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 12:49:19 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:28:09 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 12:09:02 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:11:18 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:26:56 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 14:19:08 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 12:36:56 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:34:23 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 14:40:19 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 12:55:32 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 13:19:17 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 13:18:32 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 13:27:57 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 13:24:41 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 13:38:13 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 16:56:50 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 14:24:08 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 13:00:12 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 13:27:18 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 15:25:17 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 13:35:32 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 13:52:53 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 14:03:04 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 13:13:36 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 12:56:27 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 14:39:26 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 13:22:37 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 13:31:58 | 20 Nov 2020 | Net Asset Value(s) | RNS |