| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/21 | 14:19:48 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 14:02:49 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 14:36:10 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 14:18:00 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 14:22:38 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 13:23:24 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 12:48:38 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 13:49:27 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 14:32:46 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 14:46:52 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 14:47:38 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 14:00:01 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 15:52:49 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 16:16:03 | 30 Apr 2021 | Monthly Update | RNS | |
| 30/04/21 | 13:47:16 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 13:41:04 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:14:24 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 12:53:49 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 13:49:09 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 13:29:00 | 26 Apr 2021 | Compliance with UK Market Abuse Regulation | RNS | |
| 23/04/21 | 13:33:31 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 11:48:36 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 14:47:04 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 13:28:30 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:22:42 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 15:06:55 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:48:20 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 14:11:24 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 12:44:21 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:57:22 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 08:00:03 | 12 Apr 2021 | Kepler Trust Intelligence: New Research | RNS | |
| 09/04/21 | 13:03:23 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:49:20 | 9 Apr 2021 | Holding(s) in Company | RNS | |
| 08/04/21 | 13:52:35 | 8 Apr 2021 | Listing Rule 15.6.8 | RNS | |
| 08/04/21 | 13:51:30 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 13:57:13 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 13:16:03 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 12:45:25 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 11:45:05 | 1 Apr 2021 | Total Voting Rights | RNS | |
| 31/03/21 | 13:04:14 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 14:53:26 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 13:29:08 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 13:36:45 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 13:41:00 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 12:48:57 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 13:48:49 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 13:37:48 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 17:26:05 | 19 Mar 2021 | Transaction in Own Shares | RNS | |
| 19/03/21 | 12:20:34 | 19 Mar 2021 | Monthly Update | RNS | |
| 19/03/21 | 12:10:59 | 19 Mar 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/21 | 14:19:48 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 14:02:49 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 14:36:10 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 14:18:00 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 14:22:38 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 13:23:24 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 12:48:38 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 13:49:27 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 14:32:46 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 14:46:52 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 14:47:38 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 14:00:01 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 15:52:49 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 16:16:03 | 30 Apr 2021 | Monthly Update | RNS | |
| 30/04/21 | 13:47:16 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 13:41:04 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 15:14:24 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 12:53:49 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 13:49:09 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 13:29:00 | 26 Apr 2021 | Compliance with UK Market Abuse Regulation | RNS | |
| 23/04/21 | 13:33:31 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 11:48:36 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 14:47:04 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 13:28:30 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:22:42 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 15:06:55 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:48:20 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 14:11:24 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 12:44:21 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:57:22 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 08:00:03 | 12 Apr 2021 | Kepler Trust Intelligence: New Research | RNS | |
| 09/04/21 | 13:03:23 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:49:20 | 9 Apr 2021 | Holding(s) in Company | RNS | |
| 08/04/21 | 13:52:35 | 8 Apr 2021 | Listing Rule 15.6.8 | RNS | |
| 08/04/21 | 13:51:30 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 13:57:13 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 13:16:03 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 12:45:25 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 11:45:05 | 1 Apr 2021 | Total Voting Rights | RNS | |
| 31/03/21 | 13:04:14 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 14:53:26 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 13:29:08 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 13:36:45 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 13:41:00 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 12:48:57 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 13:48:49 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 13:37:48 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 17:26:05 | 19 Mar 2021 | Transaction in Own Shares | RNS | |
| 19/03/21 | 12:20:34 | 19 Mar 2021 | Monthly Update | RNS | |
| 19/03/21 | 12:10:59 | 19 Mar 2021 | Net Asset Value(s) | RNS |
