| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/09/21 | 12:05:59 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 17:00:56 | 3 Sept 2021 | Transaction in Own Shares | RNS | |
| 03/09/21 | 12:12:50 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 11:47:57 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 12:02:39 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 17:50:20 | 31 Aug 2021 | Total Voting Rights | RNS | |
| 31/08/21 | 15:08:13 | 31 Aug 2021 | Portfolio Update | RNS | |
| 31/08/21 | 11:53:05 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 17:18:25 | 27 Aug 2021 | Transaction in Own Shares | RNS | |
| 27/08/21 | 17:17:34 | 27 Aug 2021 | Transaction in Own Shares | RNS | |
| 27/08/21 | 11:34:37 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 11:27:06 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 11:52:15 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 11:37:18 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 11:16:02 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:44:39 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 11:23:31 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 11:36:18 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 11:32:19 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 11:58:45 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:40:37 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 11:11:18 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 11:20:17 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 11:35:30 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 11:19:53 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 11:51:33 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 11:32:19 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 11:37:54 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 11:55:41 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 11:33:35 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 17:53:00 | 30 Jul 2021 | Total Voting Rights | RNS | |
| 30/07/21 | 11:38:23 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 07:00:07 | 30 Jul 2021 | Portfolio Update | RNS | |
| 29/07/21 | 11:24:20 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 11:49:32 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 11:23:40 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 12:06:20 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 12:08:15 | 23 Jul 2021 | Correction: Transaction in Own Shares | RNS | |
| 23/07/21 | 11:11:27 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 17:54:17 | 22 Jul 2021 | Transaction in Own Shares | RNS | |
| 22/07/21 | 12:02:56 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 11:18:23 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 11:47:22 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 11:59:41 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 16:37:19 | 16 Jul 2021 | Dividend Declaration | RNS | |
| 16/07/21 | 11:58:38 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 11:48:19 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 11:24:55 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 11:43:34 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 11:49:02 | 12 Jul 2021 | Net Asset Value(s) | RNS |