| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 09/08/21 | 11:14:45 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 16:49:12 | 6 Aug 2021 | Transaction in Own Shares | RNS | |
| 06/08/21 | 11:47:13 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 11:27:44 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 11:34:27 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 11:49:36 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 11:27:42 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 17:51:37 | 30 Jul 2021 | Total Voting Rights | RNS | |
| 30/07/21 | 16:52:18 | 30 Jul 2021 | Transaction in Own Shares | RNS | |
| 30/07/21 | 11:33:29 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:07 | 30 Jul 2021 | Portfolio Update | RNS | |
| 29/07/21 | 11:16:41 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 11:42:27 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 11:18:49 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 11:59:27 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 11:03:37 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 11:59:34 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 16:23:05 | 21 Jul 2021 | Transaction in Own Shares | RNS | |
| 21/07/21 | 11:12:26 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 11:40:31 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 11:55:09 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 11:31:42 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 11:43:58 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 18:08:25 | 14 Jul 2021 | Transaction in Own Shares | RNS | |
| 14/07/21 | 11:01:42 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 11:25:25 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 11:25:34 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:32:09 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 11:07:46 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 11:35:41 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 11:31:26 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 11:31:21 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 16:13:13 | 2 Jul 2021 | Transaction in Own Shares | RNS | |
| 02/07/21 | 12:00:34 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 11:23:06 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 17:53:54 | 30 Jun 2021 | Total Voting Rights | RNS | |
| 30/06/21 | 16:20:28 | 30 Jun 2021 | Portfolio Update | RNS | |
| 30/06/21 | 11:35:51 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 11:40:18 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 11:16:11 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 11:46:38 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:08:05 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 11:12:01 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:49:01 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 11:43:05 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 15:40:07 | 18 Jun 2021 | Transaction in Own Shares | RNS | |
| 18/06/21 | 11:42:46 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:52:09 | 17 Jun 2021 | Net Asset Value(s) | RNS |