| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/21 | 16:55:52 | 12 Aug 2021 | Transaction in Own Shares | RNS | |
| 12/08/21 | 12:24:54 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 16:59:01 | 11 Aug 2021 | Transaction in Own Shares | RNS | |
| 11/08/21 | 11:56:33 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 17:02:20 | 10 Aug 2021 | Transaction in Own Shares | RNS | |
| 10/08/21 | 12:33:11 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 17:04:59 | 9 Aug 2021 | Transaction in Own Shares | RNS | |
| 09/08/21 | 15:07:52 | 9 Aug 2021 | Gearing Disclosures | RNS | |
| 09/08/21 | 13:13:28 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 12:57:17 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 11:17:52 | 6 Aug 2021 | Month End Net Asset Value(s) | RNS | |
| 05/08/21 | 17:26:56 | 5 Aug 2021 | Transaction in Own Shares | RNS | |
| 05/08/21 | 11:36:06 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 17:07:25 | 4 Aug 2021 | Transaction in Own Shares | RNS | |
| 04/08/21 | 12:10:30 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 17:09:53 | 3 Aug 2021 | Transaction in Own Shares | RNS | |
| 03/08/21 | 12:14:11 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 16:22:33 | 2 Aug 2021 | Gearing disclosure | RNS | |
| 02/08/21 | 09:53:28 | 2 Aug 2021 | Total Voting Rights | RNS | |
| 30/07/21 | 17:05:14 | 30 Jul 2021 | Transaction in Own Shares | RNS | |
| 30/07/21 | 12:54:01 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 17:09:42 | 29 Jul 2021 | Transaction in Own Shares | RNS | |
| 29/07/21 | 10:51:09 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 17:09:05 | 28 Jul 2021 | Transaction in Own Shares | RNS | |
| 28/07/21 | 10:20:16 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 17:11:36 | 27 Jul 2021 | Transaction in Own Shares | RNS | |
| 27/07/21 | 10:40:54 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 17:11:33 | 26 Jul 2021 | Transaction in Own Shares | RNS | |
| 26/07/21 | 13:03:08 | 26 Jul 2021 | Gearing disclosure | RNS | |
| 26/07/21 | 11:40:49 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 16:55:26 | 23 Jul 2021 | Transaction in Own Shares | RNS | |
| 23/07/21 | 11:23:31 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:55:08 | 23 Jul 2021 | Compliance with Market Abuse Regulation | RNS | |
| 22/07/21 | 17:19:44 | 22 Jul 2021 | Transaction in Own Shares | RNS | |
| 22/07/21 | 12:10:54 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 10:42:29 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 12:26:50 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 13:13:24 | 19 Jul 2021 | Gearing disclosure | RNS | |
| 19/07/21 | 10:41:46 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 16:54:40 | 16 Jul 2021 | Transaction in Own Shares | RNS | |
| 16/07/21 | 10:57:08 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 17:09:26 | 15 Jul 2021 | Transaction in Own Shares | RNS | |
| 15/07/21 | 11:00:52 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 09:51:38 | 15 Jul 2021 | Portfolio disclosure | RNS | |
| 14/07/21 | 12:06:54 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 17:03:18 | 13 Jul 2021 | Transaction in Own Shares | RNS | |
| 13/07/21 | 12:37:51 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 14:08:00 | 12 Jul 2021 | Gearing disclosure | RNS | |
| 12/07/21 | 11:57:23 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:52:46 | 9 Jul 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/21 | 16:55:52 | 12 Aug 2021 | Transaction in Own Shares | RNS | |
| 12/08/21 | 12:24:54 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 16:59:01 | 11 Aug 2021 | Transaction in Own Shares | RNS | |
| 11/08/21 | 11:56:33 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 17:02:20 | 10 Aug 2021 | Transaction in Own Shares | RNS | |
| 10/08/21 | 12:33:11 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 17:04:59 | 9 Aug 2021 | Transaction in Own Shares | RNS | |
| 09/08/21 | 15:07:52 | 9 Aug 2021 | Gearing Disclosures | RNS | |
| 09/08/21 | 13:13:28 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 12:57:17 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 11:17:52 | 6 Aug 2021 | Month End Net Asset Value(s) | RNS | |
| 05/08/21 | 17:26:56 | 5 Aug 2021 | Transaction in Own Shares | RNS | |
| 05/08/21 | 11:36:06 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 17:07:25 | 4 Aug 2021 | Transaction in Own Shares | RNS | |
| 04/08/21 | 12:10:30 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 17:09:53 | 3 Aug 2021 | Transaction in Own Shares | RNS | |
| 03/08/21 | 12:14:11 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 16:22:33 | 2 Aug 2021 | Gearing disclosure | RNS | |
| 02/08/21 | 09:53:28 | 2 Aug 2021 | Total Voting Rights | RNS | |
| 30/07/21 | 17:05:14 | 30 Jul 2021 | Transaction in Own Shares | RNS | |
| 30/07/21 | 12:54:01 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 17:09:42 | 29 Jul 2021 | Transaction in Own Shares | RNS | |
| 29/07/21 | 10:51:09 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 17:09:05 | 28 Jul 2021 | Transaction in Own Shares | RNS | |
| 28/07/21 | 10:20:16 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 17:11:36 | 27 Jul 2021 | Transaction in Own Shares | RNS | |
| 27/07/21 | 10:40:54 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 17:11:33 | 26 Jul 2021 | Transaction in Own Shares | RNS | |
| 26/07/21 | 13:03:08 | 26 Jul 2021 | Gearing disclosure | RNS | |
| 26/07/21 | 11:40:49 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 16:55:26 | 23 Jul 2021 | Transaction in Own Shares | RNS | |
| 23/07/21 | 11:23:31 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 09:55:08 | 23 Jul 2021 | Compliance with Market Abuse Regulation | RNS | |
| 22/07/21 | 17:19:44 | 22 Jul 2021 | Transaction in Own Shares | RNS | |
| 22/07/21 | 12:10:54 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 10:42:29 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 12:26:50 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 13:13:24 | 19 Jul 2021 | Gearing disclosure | RNS | |
| 19/07/21 | 10:41:46 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 16:54:40 | 16 Jul 2021 | Transaction in Own Shares | RNS | |
| 16/07/21 | 10:57:08 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 17:09:26 | 15 Jul 2021 | Transaction in Own Shares | RNS | |
| 15/07/21 | 11:00:52 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 09:51:38 | 15 Jul 2021 | Portfolio disclosure | RNS | |
| 14/07/21 | 12:06:54 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 17:03:18 | 13 Jul 2021 | Transaction in Own Shares | RNS | |
| 13/07/21 | 12:37:51 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 14:08:00 | 12 Jul 2021 | Gearing disclosure | RNS | |
| 12/07/21 | 11:57:23 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:52:46 | 9 Jul 2021 | Net Asset Value(s) | RNS |