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