| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/21 | 11:27:34 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 11:43:42 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 11:34:16 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 11:53:34 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 16:58:11 | 30 Sept 2021 | Total Voting Rights | RNS | |
| 30/09/21 | 11:48:47 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 15:02:30 | 29 Sept 2021 | Portfolio Update | RNS | |
| 29/09/21 | 11:17:31 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 17:07:47 | 28 Sept 2021 | Transaction in Own Shares | RNS | |
| 28/09/21 | 11:28:19 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 11:22:14 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 12:01:51 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 10:57:53 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 11:14:59 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 11:01:06 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:06:20 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 17:37:37 | 17 Sept 2021 | Transaction in Own Shares | RNS | |
| 17/09/21 | 11:40:41 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 11:37:27 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 11:45:55 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 12:10:55 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 11:27:10 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 17:24:08 | 10 Sept 2021 | Transaction in Own Shares | RNS | |
| 10/09/21 | 11:15:45 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 11:07:36 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 11:39:53 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 11:52:43 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 12:00:15 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 12:09:27 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 11:43:51 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 11:54:48 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 17:01:08 | 31 Aug 2021 | Total Voting Rights | RNS | |
| 31/08/21 | 15:09:25 | 31 Aug 2021 | Portfolio Update | RNS | |
| 31/08/21 | 11:45:37 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 17:12:21 | 27 Aug 2021 | Transaction in Own Shares | RNS | |
| 27/08/21 | 11:29:32 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 11:22:24 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 11:47:15 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 11:32:39 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 11:12:42 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:40:07 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 17:03:02 | 19 Aug 2021 | Transaction in Own Shares | RNS | |
| 19/08/21 | 11:21:21 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 11:22:34 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 11:21:10 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 11:47:36 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:36:50 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 11:06:35 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 11:14:27 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 11:29:56 | 10 Aug 2021 | Net Asset Value(s) | RNS |