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