| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 24/11/20 | 13:19:01 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 13:58:20 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 12:41:40 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 14:33:18 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 15:14:40 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 13:20:29 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 13:19:40 | 17 Nov 2020 | Monthly Update | RNS | |
| 16/11/20 | 14:25:19 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 13:16:37 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:00:06 | 13 Nov 2020 | Annual Financial Report | RNS | |
| 12/11/20 | 14:51:31 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 14:28:23 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 13:54:27 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 14:38:20 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 17:51:12 | 6 Nov 2020 | Transaction in Own Shares | RNS | |
| 06/11/20 | 14:25:12 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 13:45:47 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 12:48:23 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 14:12:47 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 14:38:14 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 11:59:57 | 2 Nov 2020 | Total Voting Rights | RNS | |
| 30/10/20 | 13:47:42 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 14:02:29 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:57:04 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 14:47:02 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 14:57:18 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 17:27:02 | 23 Oct 2020 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 24/11/20 | 13:19:01 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 13:58:20 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 12:41:40 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 14:33:18 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 15:14:40 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 13:20:29 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 13:19:40 | 17 Nov 2020 | Monthly Update | RNS | |
| 16/11/20 | 14:25:19 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 13:16:37 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:00:06 | 13 Nov 2020 | Annual Financial Report | RNS | |
| 12/11/20 | 14:51:31 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 14:28:23 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 13:54:27 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 14:38:20 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 17:51:12 | 6 Nov 2020 | Transaction in Own Shares | RNS | |
| 06/11/20 | 14:25:12 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 13:45:47 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 12:48:23 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 14:12:47 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 14:38:14 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 11:59:57 | 2 Nov 2020 | Total Voting Rights | RNS | |
| 30/10/20 | 13:47:42 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 14:02:29 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:57:04 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 14:47:02 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 14:57:18 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 17:27:02 | 23 Oct 2020 | Transaction in Own Shares | RNS |
