| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/11/21 | 11:29:11 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 11:33:51 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 17:13:44 | 29 Oct 2021 | Total Voting Rights | RNS | |
| 29/10/21 | 11:33:36 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 11:54:29 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 17:44:15 | 27 Oct 2021 | Transaction in Own Shares | RNS | |
| 27/10/21 | 15:31:36 | 27 Oct 2021 | Portfolio Update | RNS | |
| 27/10/21 | 11:40:01 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 11:19:35 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 11:44:40 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 11:20:50 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 11:15:20 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 12:03:20 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 11:59:15 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 11:56:07 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 16:31:17 | 15 Oct 2021 | Transaction in Own Shares | RNS | |
| 15/10/21 | 11:30:31 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 11:31:18 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 11:33:07 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 11:25:00 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 11:24:49 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 11:34:41 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 11:18:12 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 16:59:56 | 6 Oct 2021 | Transaction in Own Shares | RNS | |
| 06/10/21 | 11:32:27 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 11:47:38 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 11:41:15 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 16:29:17 | 1 Oct 2021 | Transaction in Own Shares | RNS | |
| 01/10/21 | 11:57:02 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 17:31:25 | 30 Sept 2021 | Total Voting Rights | RNS | |
| 30/09/21 | 11:52:57 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 15:11:43 | 29 Sept 2021 | Portfolio Update | RNS | |
| 29/09/21 | 11:21:54 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 11:50:43 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 11:29:19 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 15:31:19 | 24 Sept 2021 | Transaction in Own Shares | RNS | |
| 24/09/21 | 12:09:32 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 11:02:43 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 11:28:26 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 11:19:11 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:11:51 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 17:30:36 | 17 Sept 2021 | Transaction in Own Shares | RNS | |
| 17/09/21 | 11:45:11 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 11:43:10 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 11:50:56 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 12:15:29 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 11:37:07 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 11:21:38 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 11:11:56 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 11:44:12 | 8 Sept 2021 | Net Asset Value(s) | RNS |