| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/21 | 11:55:29 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 11:11:44 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 11:35:16 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 13:31:46 | 6 Sept 2021 | Holding(s) in Company | RNS | |
| 06/09/21 | 11:36:28 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 11:59:13 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 11:03:15 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 15:21:22 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 15:16:43 | 1 Sept 2021 | Total Voting Rights | RNS | |
| 31/08/21 | 12:21:56 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 12:03:33 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 11:04:45 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 11:37:57 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 11:30:37 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 11:47:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 12:43:06 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 11:16:15 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:26:16 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 17:18:17 | 17 Aug 2021 | Quarterly Majedie Asset Management Valuation | RNS | |
| 17/08/21 | 13:07:15 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 11:37:30 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:48:33 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 12:15:07 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:08:04 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 11:34:37 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 11:50:15 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 10:54:56 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 12:02:59 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 11:41:38 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 15:55:29 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 12:18:13 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 09:59:08 | 2 Aug 2021 | Total Voting Rights | RNS | |
| 30/07/21 | 11:59:33 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 11:07:56 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 11:38:02 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 11:44:47 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 11:33:49 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 12:31:01 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 12:00:26 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 11:21:46 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 12:55:19 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 12:59:59 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 11:29:27 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 11:30:04 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 11:08:44 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 11:24:49 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 11:18:11 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:25:24 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 12:29:41 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 13:19:27 | 7 Jul 2021 | Net Asset Value(s) | RNS |