| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/08/21 | 14:07:58 | 5 Aug 2021 | Second Price Monitoring Extn | RNS | |
| 05/08/21 | 14:01:48 | 5 Aug 2021 | Price Monitoring Extension | RNS | |
| 05/08/21 | 09:00:02 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 09:06:05 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 09:00:03 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 09:00:04 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 09:30:06 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 09:02:24 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 09:04:14 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:22:44 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 09:00:02 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:03:49 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 09:30:05 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 09:12:59 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:31:58 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 09:30:18 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 09:41:31 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 09:00:02 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 09:00:01 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 09:05:00 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 09:38:47 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 07:00:08 | 12 Jul 2021 | Company Secretary Change | RNS | |
| 09/07/21 | 09:00:01 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 09:06:36 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 09:39:29 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 09:49:25 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 12:53:21 | 5 Jul 2021 | Listing Rule Disclosure 15.6.8 | RNS | |
| 05/07/21 | 09:35:37 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 09:00:01 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:00:02 | 2 Jul 2021 | Clarification of Published Net Asset Values | RNS | |
| 01/07/21 | 09:00:01 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 09:00:01 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 09:23:29 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 09:00:01 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 09:00:02 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 09:15:36 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 09:21:24 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 09:30:01 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 09:56:21 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 09:00:05 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:56:55 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 09:00:06 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 09:35:02 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 09:30:08 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 09:00:07 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 10:37:05 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 09:26:46 | 10 Jun 2021 | AMENDMENT: Dividend Declaration - Replacement | RNS | |
| 10/06/21 | 09:24:26 | 10 Jun 2021 | Dividend Declaration - Replacement | RNS | |
| 09/06/21 | 18:10:26 | 9 Jun 2021 | AMENDMENT: Dividend Declaration | RNS | |
| 09/06/21 | 17:47:07 | 9 Jun 2021 | Dividend Declaration | RNS |