| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/21 | 12:01:41 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 11:57:33 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 11:54:45 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 11:28:51 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 11:29:59 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 11:30:42 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 11:23:56 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 11:24:20 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 11:33:42 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 11:14:55 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 11:32:03 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 11:47:11 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 11:40:33 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 11:56:02 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 16:57:23 | 30 Sept 2021 | Total Voting Rights | RNS | |
| 30/09/21 | 11:52:21 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 15:16:45 | 29 Sept 2021 | Portfolio Update | RNS | |
| 29/09/21 | 11:20:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 11:42:12 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 11:29:07 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 12:08:43 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 11:02:18 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 11:26:39 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 11:17:40 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:10:56 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 11:45:23 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 11:40:13 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 11:49:55 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 12:14:10 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 11:35:58 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 11:19:09 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 11:11:41 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 17:43:32 | 8 Sept 2021 | Transaction in Own Shares | RNS | |
| 08/09/21 | 11:42:43 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 11:55:47 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 12:04:18 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 12:12:14 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 11:46:49 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 12:01:27 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 15:06:28 | 31 Aug 2021 | Portfolio Update | RNS | |
| 31/08/21 | 11:52:27 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 11:33:27 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 11:25:11 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 11:51:12 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 11:35:49 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 11:14:56 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:46:00 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 11:22:30 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 11:35:28 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 11:30:51 | 17 Aug 2021 | Net Asset Value(s) | RNS |