| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/01/21 | 12:07:57 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 13:31:34 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 15:51:06 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 17:42:28 | 20 Jan 2021 | Director/PDMR Shareholding | RNS | |
| 20/01/21 | 13:16:51 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 14:39:56 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:50:21 | 19 Jan 2021 | Monthly Update | RNS | |
| 18/01/21 | 14:32:02 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:53:55 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 14:50:05 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 16:47:31 | 13 Jan 2021 | Compliance with US Executive Order 13959 | RNS | |
| 13/01/21 | 13:24:48 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 14:10:02 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 14:25:37 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 14:54:44 | 8 Jan 2021 | Listing Rule 15.6.8 | RNS | |
| 08/01/21 | 12:41:11 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 14:21:48 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 13:49:37 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 14:44:51 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 17:23:49 | 4 Jan 2021 | Director/PDMR Shareholding | RNS | |
| 04/01/21 | 13:42:39 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:47:24 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 14:50:47 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 12:12:19 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 10:31:11 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:13:58 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 12:45:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 12:57:28 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:35:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 11:42:22 | 18 Dec 2020 | Result of AGM | RNS | |
| 17/12/20 | 12:22:42 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 16:47:13 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 17:20:40 | 15 Dec 2020 | Monthly Update | RNS | |
| 15/12/20 | 15:28:02 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 14:16:43 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 13:08:32 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 14:19:41 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 13:09:42 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 14:01:16 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 14:11:50 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 13:19:08 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 12:04:32 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 14:49:56 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 17:08:16 | 1 Dec 2020 | Total Voting Rights | RNS | |
| 01/12/20 | 13:10:39 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 14:03:07 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 16:37:57 | 27 Nov 2020 | Price Monitoring Extension | RNS | |
| 27/11/20 | 14:23:57 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 13:46:26 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 13:31:17 | 25 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/01/21 | 12:07:57 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 13:31:34 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 15:51:06 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 17:42:28 | 20 Jan 2021 | Director/PDMR Shareholding | RNS | |
| 20/01/21 | 13:16:51 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 14:39:56 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:50:21 | 19 Jan 2021 | Monthly Update | RNS | |
| 18/01/21 | 14:32:02 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:53:55 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 14:50:05 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 16:47:31 | 13 Jan 2021 | Compliance with US Executive Order 13959 | RNS | |
| 13/01/21 | 13:24:48 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 14:10:02 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 14:25:37 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 14:54:44 | 8 Jan 2021 | Listing Rule 15.6.8 | RNS | |
| 08/01/21 | 12:41:11 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 14:21:48 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 13:49:37 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 14:44:51 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 17:23:49 | 4 Jan 2021 | Director/PDMR Shareholding | RNS | |
| 04/01/21 | 13:42:39 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:47:24 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 14:50:47 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 12:12:19 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 10:31:11 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:13:58 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 12:45:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 12:57:28 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:35:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 11:42:22 | 18 Dec 2020 | Result of AGM | RNS | |
| 17/12/20 | 12:22:42 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 16:47:13 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 17:20:40 | 15 Dec 2020 | Monthly Update | RNS | |
| 15/12/20 | 15:28:02 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 14:16:43 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 13:08:32 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 14:19:41 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 13:09:42 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 14:01:16 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 14:11:50 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 13:19:08 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 12:04:32 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 14:49:56 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 17:08:16 | 1 Dec 2020 | Total Voting Rights | RNS | |
| 01/12/20 | 13:10:39 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 14:03:07 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 16:37:57 | 27 Nov 2020 | Price Monitoring Extension | RNS | |
| 27/11/20 | 14:23:57 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 13:46:26 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 13:31:17 | 25 Nov 2020 | Net Asset Value(s) | RNS |
