| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/21 | 14:47:01 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 15:51:34 | 1 Jul 2021 | Total Voting Rights | RNS | |
| 01/07/21 | 14:02:51 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 18:01:01 | 30 Jun 2021 | Transaction in Own Shares | RNS | |
| 30/06/21 | 12:52:39 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 12:04:48 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 14:22:03 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 17:09:26 | 25 Jun 2021 | Transaction in Own Shares | RNS | |
| 25/06/21 | 13:31:18 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 17:42:55 | 24 Jun 2021 | Transaction in Own Shares | RNS | |
| 24/06/21 | 11:58:18 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 13:02:41 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 17:40:56 | 22 Jun 2021 | Transaction in Own Shares | RNS | |
| 22/06/21 | 17:20:53 | 22 Jun 2021 | Monthly Update | RNS | |
| 22/06/21 | 15:35:43 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 18:27:38 | 21 Jun 2021 | Transaction in Own Shares | RNS | |
| 21/06/21 | 12:39:57 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 17:39:45 | 18 Jun 2021 | Transaction in Own Shares | RNS | |
| 18/06/21 | 12:48:25 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 17:03:52 | 17 Jun 2021 | Transaction in Own Shares | RNS | |
| 17/06/21 | 15:18:45 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 17:09:22 | 16 Jun 2021 | Transaction in Own Shares | RNS | |
| 16/06/21 | 13:40:09 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 17:39:27 | 15 Jun 2021 | Transaction in Own Shares | RNS | |
| 15/06/21 | 14:24:17 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 17:35:26 | 14 Jun 2021 | Transaction in Own Shares | RNS | |
| 14/06/21 | 14:19:43 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 17:38:32 | 11 Jun 2021 | Transaction in Own Shares | RNS | |
| 11/06/21 | 13:20:31 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 12:56:22 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 11:17:50 | 10 Jun 2021 | Transaction in Own Shares | RNS | |
| 09/06/21 | 12:38:58 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 17:23:32 | 8 Jun 2021 | Transaction in Own Shares | RNS | |
| 08/06/21 | 13:15:30 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 17:55:52 | 7 Jun 2021 | Transaction in Own Shares | RNS | |
| 07/06/21 | 12:09:55 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 14:56:42 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 13:48:27 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 13:43:18 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 14:36:10 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 14:59:50 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 17:28:13 | 27 May 2021 | Monthly Update | RNS | |
| 27/05/21 | 12:28:02 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 15:18:12 | 26 May 2021 | Half-year Report | RNS | |
| 26/05/21 | 13:45:23 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:07 | 26 May 2021 | Half-year Report | RNS | |
| 25/05/21 | 11:48:11 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 13:29:19 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 16:08:54 | 21 May 2021 | Monthly Update | RNS | |
| 21/05/21 | 14:59:05 | 21 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/21 | 14:47:01 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 15:51:34 | 1 Jul 2021 | Total Voting Rights | RNS | |
| 01/07/21 | 14:02:51 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 18:01:01 | 30 Jun 2021 | Transaction in Own Shares | RNS | |
| 30/06/21 | 12:52:39 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 12:04:48 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 14:22:03 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 17:09:26 | 25 Jun 2021 | Transaction in Own Shares | RNS | |
| 25/06/21 | 13:31:18 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 17:42:55 | 24 Jun 2021 | Transaction in Own Shares | RNS | |
| 24/06/21 | 11:58:18 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 13:02:41 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 17:40:56 | 22 Jun 2021 | Transaction in Own Shares | RNS | |
| 22/06/21 | 17:20:53 | 22 Jun 2021 | Monthly Update | RNS | |
| 22/06/21 | 15:35:43 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 18:27:38 | 21 Jun 2021 | Transaction in Own Shares | RNS | |
| 21/06/21 | 12:39:57 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 17:39:45 | 18 Jun 2021 | Transaction in Own Shares | RNS | |
| 18/06/21 | 12:48:25 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 17:03:52 | 17 Jun 2021 | Transaction in Own Shares | RNS | |
| 17/06/21 | 15:18:45 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 17:09:22 | 16 Jun 2021 | Transaction in Own Shares | RNS | |
| 16/06/21 | 13:40:09 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 17:39:27 | 15 Jun 2021 | Transaction in Own Shares | RNS | |
| 15/06/21 | 14:24:17 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 17:35:26 | 14 Jun 2021 | Transaction in Own Shares | RNS | |
| 14/06/21 | 14:19:43 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 17:38:32 | 11 Jun 2021 | Transaction in Own Shares | RNS | |
| 11/06/21 | 13:20:31 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 12:56:22 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 11:17:50 | 10 Jun 2021 | Transaction in Own Shares | RNS | |
| 09/06/21 | 12:38:58 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 17:23:32 | 8 Jun 2021 | Transaction in Own Shares | RNS | |
| 08/06/21 | 13:15:30 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 17:55:52 | 7 Jun 2021 | Transaction in Own Shares | RNS | |
| 07/06/21 | 12:09:55 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 14:56:42 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 13:48:27 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 13:43:18 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 14:36:10 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 14:59:50 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 17:28:13 | 27 May 2021 | Monthly Update | RNS | |
| 27/05/21 | 12:28:02 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 15:18:12 | 26 May 2021 | Half-year Report | RNS | |
| 26/05/21 | 13:45:23 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:07 | 26 May 2021 | Half-year Report | RNS | |
| 25/05/21 | 11:48:11 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 13:29:19 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 16:08:54 | 21 May 2021 | Monthly Update | RNS | |
| 21/05/21 | 14:59:05 | 21 May 2021 | Net Asset Value(s) | RNS |
