| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/03/21 | 13:40:55 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 17:34:21 | 17 Mar 2021 | Transaction in Own Shares | RNS | |
| 17/03/21 | 13:48:01 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 12:38:19 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 13:41:45 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 13:47:28 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 15:04:16 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 13:36:00 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 14:07:49 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 14:05:45 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 14:59:07 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 14:51:01 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 17:56:31 | 3 Mar 2021 | Transaction in Own Shares | RNS | |
| 03/03/21 | 14:12:29 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 17:22:22 | 2 Mar 2021 | Transaction in Own Shares | RNS | |
| 02/03/21 | 15:21:48 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 15:36:45 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 12:51:22 | 1 Mar 2021 | Total Voting Rights | RNS | |
| 26/02/21 | 13:58:22 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 13:08:54 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 12:54:05 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 15:33:19 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 15:40:18 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 14:12:51 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:37:19 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 16:35:19 | 17 Feb 2021 | Monthly Update | RNS | |
| 17/02/21 | 14:25:12 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 13:09:49 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 12:49:41 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 12:11:48 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 12:22:02 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 14:12:21 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 14:13:25 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 15:30:33 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 17:52:35 | 5 Feb 2021 | Transaction in Own Shares | RNS | |
| 05/02/21 | 14:53:03 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 18:31:48 | 4 Feb 2021 | Transaction in Own Shares | RNS | |
| 04/02/21 | 13:31:44 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 17:41:20 | 3 Feb 2021 | Transaction in Own Shares | RNS | |
| 03/02/21 | 14:09:49 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 17:28:07 | 2 Feb 2021 | Transaction in Own Shares | RNS | |
| 02/02/21 | 13:06:39 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 15:15:30 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 16:31:25 | 29 Jan 2021 | Director/PDMR Shareholding | RNS | |
| 29/01/21 | 15:42:01 | 29 Jan 2021 | Director/PDMR Shareholding | RNS | |
| 29/01/21 | 13:21:58 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 14:50:33 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 12:34:11 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 12:40:24 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 12:45:20 | 25 Jan 2021 | Initiation research from QuotedData | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/03/21 | 13:40:55 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 17:34:21 | 17 Mar 2021 | Transaction in Own Shares | RNS | |
| 17/03/21 | 13:48:01 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 12:38:19 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 13:41:45 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 13:47:28 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 15:04:16 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 13:36:00 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 14:07:49 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 14:05:45 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 14:59:07 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 14:51:01 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 17:56:31 | 3 Mar 2021 | Transaction in Own Shares | RNS | |
| 03/03/21 | 14:12:29 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 17:22:22 | 2 Mar 2021 | Transaction in Own Shares | RNS | |
| 02/03/21 | 15:21:48 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 15:36:45 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 12:51:22 | 1 Mar 2021 | Total Voting Rights | RNS | |
| 26/02/21 | 13:58:22 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 13:08:54 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 12:54:05 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 15:33:19 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 15:40:18 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 14:12:51 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:37:19 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 16:35:19 | 17 Feb 2021 | Monthly Update | RNS | |
| 17/02/21 | 14:25:12 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 13:09:49 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 12:49:41 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 12:11:48 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 12:22:02 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 14:12:21 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 14:13:25 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 15:30:33 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 17:52:35 | 5 Feb 2021 | Transaction in Own Shares | RNS | |
| 05/02/21 | 14:53:03 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 18:31:48 | 4 Feb 2021 | Transaction in Own Shares | RNS | |
| 04/02/21 | 13:31:44 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 17:41:20 | 3 Feb 2021 | Transaction in Own Shares | RNS | |
| 03/02/21 | 14:09:49 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 17:28:07 | 2 Feb 2021 | Transaction in Own Shares | RNS | |
| 02/02/21 | 13:06:39 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 15:15:30 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 16:31:25 | 29 Jan 2021 | Director/PDMR Shareholding | RNS | |
| 29/01/21 | 15:42:01 | 29 Jan 2021 | Director/PDMR Shareholding | RNS | |
| 29/01/21 | 13:21:58 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 14:50:33 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 12:34:11 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 12:40:24 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 12:45:20 | 25 Jan 2021 | Initiation research from QuotedData | RNS |
