| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/10/21 | 09:05:37 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 09:58:03 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 09:26:02 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 09:00:01 | 15 Oct 2021 | Month end portfolio information | RNS | |
| 14/10/21 | 10:05:36 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 09:37:15 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 09:57:06 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 10:28:46 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 09:23:45 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 09:35:41 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 10:42:16 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 09:21:30 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 10:05:03 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 10:47:40 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 07:00:06 | 1 Oct 2021 | Total Voting Rights | RNS | |
| 30/09/21 | 09:54:35 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 09:33:41 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 09:48:32 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 10:36:32 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 17:25:02 | 24 Sept 2021 | Transaction in Own Shares | RNS | |
| 24/09/21 | 09:47:34 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 09:49:12 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 09:21:46 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:14:07 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 09:00:02 | 21 Sept 2021 | Compliance with Market Abuse Regulation | RNS | |
| 20/09/21 | 09:21:12 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 09:49:01 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 10:01:07 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 09:11:40 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 09:22:00 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 09:00:01 | 14 Sept 2021 | Month end portfolio information | RNS | |
| 13/09/21 | 09:46:34 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 09:42:16 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 10:06:36 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:11:21 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 09:20:12 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 09:41:16 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:19:55 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 10:29:59 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:42:16 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:00:06 | 1 Sept 2021 | Total Voting Rights | RNS | |
| 31/08/21 | 11:51:08 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 10:56:55 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 09:39:02 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 10:01:20 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 10:35:21 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:03:13 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 09:53:55 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 10:55:33 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 10:17:18 | 19 Aug 2021 | Net Asset Value(s) | RNS |