| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |
