| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/21 | 11:19:44 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 10:30:14 | 14 Sept 2021 | Director/PDMR Shareholding | RNS | |
| 14/09/21 | 10:19:22 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 12:14:48 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 12:10:34 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 12:06:07 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 10:36:22 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 10:55:28 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 09:34:23 | 7 Sept 2021 | Portfolio Update | RNS | |
| 06/09/21 | 10:11:27 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 11:13:01 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 14:26:39 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 15:46:56 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 11:13:26 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:57:18 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 15:01:27 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 10:23:39 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 09:27:35 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 09:31:07 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:00:21 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 13:03:56 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 09:35:02 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 10:45:11 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 10:26:01 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 10:02:33 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 15:58:03 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 11:44:48 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 16:55:25 | 10 Aug 2021 | Portfolio Update | RNS | |
| 10/08/21 | 11:47:10 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 11:34:03 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 10:17:01 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 16:38:34 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 09:14:42 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 11:09:33 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 13:05:05 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 12:15:16 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 15:03:44 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 10:51:07 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:04:24 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 12:10:42 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 10:05:50 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 16:20:23 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:19:48 | 22 Jul 2021 | Dividend Declaration | RNS | |
| 21/07/21 | 10:23:54 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 11:17:45 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:10:23 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 09:43:23 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 11:51:29 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:01:50 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 09:17:59 | 13 Jul 2021 | Net Asset Value(s) | RNS |