| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/01/21 | 17:27:40 | 4 Jan 2021 | Director/PDMR Shareholding | RNS | |
| 04/01/21 | 16:17:50 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 12:49:19 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:28:09 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 12:09:02 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:11:18 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:26:56 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 14:19:08 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 12:36:56 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:34:23 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 14:40:19 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 12:55:32 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 13:19:17 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 13:18:32 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 13:27:57 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 13:24:41 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 13:38:13 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 16:56:50 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 14:24:08 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 13:00:12 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 13:27:18 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 15:25:17 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 13:35:32 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 13:52:53 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 14:03:04 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 13:13:36 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 12:56:27 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 14:39:26 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 13:22:37 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 13:31:58 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 14:07:11 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 13:04:32 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 13:30:06 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 13:28:18 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 13:21:30 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 14:29:22 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 14:20:56 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 13:28:11 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 13:43:51 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 12:51:11 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 13:40:44 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 14:04:20 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 13:38:37 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 12:01:56 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 13:18:57 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:05:08 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 13:11:36 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 13:04:07 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:29:17 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 13:33:14 | 23 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/01/21 | 17:27:40 | 4 Jan 2021 | Director/PDMR Shareholding | RNS | |
| 04/01/21 | 16:17:50 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 12:49:19 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:28:09 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 12:09:02 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:11:18 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:26:56 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 14:19:08 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 12:36:56 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:34:23 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 14:40:19 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 12:55:32 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 13:19:17 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 13:18:32 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 13:27:57 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 13:24:41 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 13:38:13 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 16:56:50 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 14:24:08 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 13:00:12 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 13:27:18 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 15:25:17 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 13:35:32 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 13:52:53 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 14:03:04 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 13:13:36 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 12:56:27 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 14:39:26 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 13:22:37 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 13:31:58 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 14:07:11 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 13:04:32 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 13:30:06 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 13:28:18 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 13:21:30 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 14:29:22 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 14:20:56 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 13:28:11 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 13:43:51 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 12:51:11 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 13:40:44 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 14:04:20 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 13:38:37 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 12:01:56 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 13:18:57 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:05:08 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 13:11:36 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 13:04:07 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:29:17 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 13:33:14 | 23 Oct 2020 | Net Asset Value(s) | RNS |