| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/21 | 10:56:53 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:34:27 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:21:36 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 15:13:32 | 6 Apr 2021 | Director/PDMR Shareholding | RNS | |
| 06/04/21 | 12:12:04 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 11:52:43 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 16:03:36 | 31 Mar 2021 | Total Voting Rights | RNS | |
| 31/03/21 | 14:17:16 | 31 Mar 2021 | Portfolio Update | RNS | |
| 31/03/21 | 12:15:05 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 11:20:04 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:27:40 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:38:33 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 11:35:10 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 11:25:56 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 11:36:07 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 11:27:23 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 11:18:51 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 11:18:59 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 15:21:20 | 17 Mar 2021 | Transaction in Own Shares | RNS | |
| 17/03/21 | 12:31:13 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 11:25:41 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 11:15:20 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 11:09:07 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 16:11:16 | 11 Mar 2021 | Holding(s) in Company | RNS | |
| 11/03/21 | 11:19:54 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 15:02:32 | 10 Mar 2021 | Holding(s) in Company | RNS | |
| 10/03/21 | 11:45:48 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 15:24:45 | 9 Mar 2021 | Holding(s) in Company | RNS | |
| 09/03/21 | 11:05:18 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 11:17:17 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 11:54:47 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 11:13:16 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 11:16:04 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 12:20:41 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 11:59:52 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 12:36:17 | 26 Feb 2021 | Portfolio Update | RNS | |
| 26/02/21 | 11:40:42 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 11:13:50 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 11:34:24 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:23:12 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:35:29 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:10:57 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:36:43 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:33:53 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:45:49 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:28:46 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 10:54:35 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:11:38 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 11:26:40 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:54:16 | 9 Feb 2021 | Net Asset Value(s) | RNS |