| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/02/21 | 12:35:14 | 26 Feb 2021 | Portfolio Update | RNS | |
| 26/02/21 | 11:51:15 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 11:17:59 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 11:38:15 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:28:39 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:39:07 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:17:56 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 17:35:29 | 18 Feb 2021 | Transaction in Own Shares | RNS | |
| 18/02/21 | 11:40:49 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:35:26 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:50:16 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:38:20 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 10:58:31 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:15:53 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 11:30:04 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 12:09:15 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:52:52 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:53:34 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 12:37:26 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:57:28 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:42:58 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 12:53:57 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 16:51:53 | 29 Jan 2021 | Total Voting Rights | RNS | |
| 29/01/21 | 15:25:44 | 29 Jan 2021 | Portfolio Update | RNS | |
| 29/01/21 | 11:49:18 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:25:53 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:15:26 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 11:46:29 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 11:53:39 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 17:50:37 | 22 Jan 2021 | Transaction in Own Shares | RNS | |
| 22/01/21 | 11:35:50 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 16:01:55 | 21 Jan 2021 | Dividend Declaration | RNS | |
| 21/01/21 | 11:46:05 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 11:46:05 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:26:02 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:59:49 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 17:14:29 | 15 Jan 2021 | Transaction in Own Shares | RNS | |
| 15/01/21 | 11:45:33 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:52:45 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:21:09 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 11:28:04 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:34:55 | 12 Jan 2021 | Compliance with US Executive Order 13959 | RNS | |
| 11/01/21 | 11:43:09 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 17:55:03 | 8 Jan 2021 | Transaction in Own Shares | RNS | |
| 08/01/21 | 11:55:00 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 11:50:18 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 11:51:43 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:29:05 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:58:35 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:35:18 | 31 Dec 2020 | Net Asset Value(s) | RNS |