| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/21 | 18:24:50 | 7 Jul 2021 | Month End Net Asset Value(s) | RNS | |
| 07/07/21 | 17:01:49 | 7 Jul 2021 | Transaction in Own Shares | RNS | |
| 07/07/21 | 12:41:36 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 12:46:02 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 17:25:12 | 5 Jul 2021 | Transaction in Own Shares | RNS | |
| 05/07/21 | 14:27:19 | 5 Jul 2021 | Gearing disclosure | RNS | |
| 05/07/21 | 11:41:29 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 17:14:54 | 2 Jul 2021 | Quarterly disclosure | RNS | |
| 02/07/21 | 17:12:40 | 2 Jul 2021 | Transaction in Own Shares | RNS | |
| 02/07/21 | 11:36:55 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 09:53:27 | 1 Jul 2021 | Total Voting Rights | RNS | |
| 30/06/21 | 12:44:28 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 17:05:18 | 29 Jun 2021 | Transaction in Own Shares | RNS | |
| 29/06/21 | 12:22:04 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 17:06:42 | 28 Jun 2021 | Transaction in Own Shares | RNS | |
| 28/06/21 | 12:33:00 | 28 Jun 2021 | Gearing disclosure | RNS | |
| 28/06/21 | 11:35:35 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 12:37:26 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:57:16 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 12:43:09 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 17:09:53 | 22 Jun 2021 | Transaction in Own Shares | RNS | |
| 22/06/21 | 12:36:34 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 14:21:54 | 21 Jun 2021 | Gearing Disclosure | RNS | |
| 21/06/21 | 12:30:15 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 12:54:55 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 17:11:55 | 17 Jun 2021 | Transaction in Own Shares | RNS | |
| 17/06/21 | 12:49:28 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 12:35:28 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 17:18:53 | 15 Jun 2021 | Transaction in Own Shares | RNS | |
| 15/06/21 | 12:00:38 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 16:53:54 | 14 Jun 2021 | Transaction in Own Shares | RNS | |
| 14/06/21 | 12:48:40 | 14 Jun 2021 | Gearing disclosure | RNS | |
| 14/06/21 | 12:07:25 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 16:51:56 | 11 Jun 2021 | Transaction in Own Shares | RNS | |
| 11/06/21 | 16:40:51 | 11 Jun 2021 | Portfolio disclosure | RNS | |
| 11/06/21 | 11:18:12 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 12:08:45 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 11:40:33 | 10 Jun 2021 | Director/PDMR Shareholding | RNS | |
| 09/06/21 | 12:25:36 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 17:01:23 | 8 Jun 2021 | Transaction in Own Shares | RNS | |
| 08/06/21 | 12:34:13 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 16:57:56 | 7 Jun 2021 | Transaction in Own Shares | RNS | |
| 07/06/21 | 14:57:05 | 7 Jun 2021 | Gearing disclosure | RNS | |
| 07/06/21 | 12:46:28 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 17:02:57 | 4 Jun 2021 | Transaction in Own Shares | RNS | |
| 04/06/21 | 16:08:16 | 4 Jun 2021 | Month End Net Asset Value(s) | RNS | |
| 04/06/21 | 12:16:28 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 17:07:46 | 3 Jun 2021 | Transaction in Own Shares | RNS | |
| 03/06/21 | 11:34:40 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 12:01:40 | 2 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/21 | 18:24:50 | 7 Jul 2021 | Month End Net Asset Value(s) | RNS | |
| 07/07/21 | 17:01:49 | 7 Jul 2021 | Transaction in Own Shares | RNS | |
| 07/07/21 | 12:41:36 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 12:46:02 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 17:25:12 | 5 Jul 2021 | Transaction in Own Shares | RNS | |
| 05/07/21 | 14:27:19 | 5 Jul 2021 | Gearing disclosure | RNS | |
| 05/07/21 | 11:41:29 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 17:14:54 | 2 Jul 2021 | Quarterly disclosure | RNS | |
| 02/07/21 | 17:12:40 | 2 Jul 2021 | Transaction in Own Shares | RNS | |
| 02/07/21 | 11:36:55 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 09:53:27 | 1 Jul 2021 | Total Voting Rights | RNS | |
| 30/06/21 | 12:44:28 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 17:05:18 | 29 Jun 2021 | Transaction in Own Shares | RNS | |
| 29/06/21 | 12:22:04 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 17:06:42 | 28 Jun 2021 | Transaction in Own Shares | RNS | |
| 28/06/21 | 12:33:00 | 28 Jun 2021 | Gearing disclosure | RNS | |
| 28/06/21 | 11:35:35 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 12:37:26 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:57:16 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 12:43:09 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 17:09:53 | 22 Jun 2021 | Transaction in Own Shares | RNS | |
| 22/06/21 | 12:36:34 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 14:21:54 | 21 Jun 2021 | Gearing Disclosure | RNS | |
| 21/06/21 | 12:30:15 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 12:54:55 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 17:11:55 | 17 Jun 2021 | Transaction in Own Shares | RNS | |
| 17/06/21 | 12:49:28 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 12:35:28 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 17:18:53 | 15 Jun 2021 | Transaction in Own Shares | RNS | |
| 15/06/21 | 12:00:38 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 16:53:54 | 14 Jun 2021 | Transaction in Own Shares | RNS | |
| 14/06/21 | 12:48:40 | 14 Jun 2021 | Gearing disclosure | RNS | |
| 14/06/21 | 12:07:25 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 16:51:56 | 11 Jun 2021 | Transaction in Own Shares | RNS | |
| 11/06/21 | 16:40:51 | 11 Jun 2021 | Portfolio disclosure | RNS | |
| 11/06/21 | 11:18:12 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 12:08:45 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 11:40:33 | 10 Jun 2021 | Director/PDMR Shareholding | RNS | |
| 09/06/21 | 12:25:36 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 17:01:23 | 8 Jun 2021 | Transaction in Own Shares | RNS | |
| 08/06/21 | 12:34:13 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 16:57:56 | 7 Jun 2021 | Transaction in Own Shares | RNS | |
| 07/06/21 | 14:57:05 | 7 Jun 2021 | Gearing disclosure | RNS | |
| 07/06/21 | 12:46:28 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 17:02:57 | 4 Jun 2021 | Transaction in Own Shares | RNS | |
| 04/06/21 | 16:08:16 | 4 Jun 2021 | Month End Net Asset Value(s) | RNS | |
| 04/06/21 | 12:16:28 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 17:07:46 | 3 Jun 2021 | Transaction in Own Shares | RNS | |
| 03/06/21 | 11:34:40 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 12:01:40 | 2 Jun 2021 | Net Asset Value(s) | RNS |