| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/02/21 | 11:22:54 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:39:22 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 16:18:16 | 11 Feb 2021 | Portfolio disclosure | RNS | |
| 11/02/21 | 11:37:22 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 10:46:18 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:01:32 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:52:33 | 8 Feb 2021 | Gearing disclosure | RNS | |
| 08/02/21 | 11:19:41 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:33:42 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 15:01:21 | 4 Feb 2021 | Month End Net Asset Value(s) | RNS | |
| 04/02/21 | 11:53:27 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:04:00 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 13:33:52 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 14:41:10 | 1 Feb 2021 | Gearing disclosure | RNS | |
| 01/02/21 | 10:28:11 | 1 Feb 2021 | Total Voting Rights | RNS | |
| 29/01/21 | 12:32:46 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:40:40 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 17:07:51 | 27 Jan 2021 | Transaction in Own Shares | RNS | |
| 27/01/21 | 11:44:02 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 13:00:50 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 17:17:07 | 25 Jan 2021 | Transaction in Own Shares | RNS | |
| 25/01/21 | 14:33:33 | 25 Jan 2021 | Gearing disclosure | RNS | |
| 25/01/21 | 12:33:08 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 17:03:48 | 22 Jan 2021 | Transaction in Own Shares | RNS | |
| 22/01/21 | 11:42:36 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 17:01:45 | 21 Jan 2021 | Transaction in Own Shares | RNS | |
| 21/01/21 | 11:38:40 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 17:06:25 | 20 Jan 2021 | Transaction in Own Shares | RNS | |
| 20/01/21 | 11:00:44 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 17:00:08 | 19 Jan 2021 | Transaction in Own Shares | RNS | |
| 19/01/21 | 10:51:43 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 09:05:13 | 19 Jan 2021 | Compliance with Market Abuse Regulation | RNS | |
| 18/01/21 | 12:57:10 | 18 Jan 2021 | Gearing disclosure | RNS | |
| 18/01/21 | 12:38:53 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:46:54 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:41:13 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 10:44:52 | 14 Jan 2021 | Portfolio disclosure | RNS | |
| 13/01/21 | 11:47:53 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 11:09:06 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 11:50:01 | 11 Jan 2021 | Gearing disclosure | RNS | |
| 11/01/21 | 11:14:23 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 11:05:35 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 15:12:26 | 7 Jan 2021 | Month End Net Asset Value(s) | RNS | |
| 07/01/21 | 11:26:49 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 12:20:45 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 16:53:23 | 5 Jan 2021 | Quarterly disclosure | RNS | |
| 05/01/21 | 11:29:21 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 14:45:31 | 4 Jan 2021 | Gearing disclosure | RNS | |
| 04/01/21 | 10:45:02 | 4 Jan 2021 | Total Voting Rights | RNS | |
| 31/12/20 | 12:36:14 | 31 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/02/21 | 11:22:54 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:39:22 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 16:18:16 | 11 Feb 2021 | Portfolio disclosure | RNS | |
| 11/02/21 | 11:37:22 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 10:46:18 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:01:32 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:52:33 | 8 Feb 2021 | Gearing disclosure | RNS | |
| 08/02/21 | 11:19:41 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:33:42 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 15:01:21 | 4 Feb 2021 | Month End Net Asset Value(s) | RNS | |
| 04/02/21 | 11:53:27 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:04:00 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 13:33:52 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 14:41:10 | 1 Feb 2021 | Gearing disclosure | RNS | |
| 01/02/21 | 10:28:11 | 1 Feb 2021 | Total Voting Rights | RNS | |
| 29/01/21 | 12:32:46 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:40:40 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 17:07:51 | 27 Jan 2021 | Transaction in Own Shares | RNS | |
| 27/01/21 | 11:44:02 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 13:00:50 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 17:17:07 | 25 Jan 2021 | Transaction in Own Shares | RNS | |
| 25/01/21 | 14:33:33 | 25 Jan 2021 | Gearing disclosure | RNS | |
| 25/01/21 | 12:33:08 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 17:03:48 | 22 Jan 2021 | Transaction in Own Shares | RNS | |
| 22/01/21 | 11:42:36 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 17:01:45 | 21 Jan 2021 | Transaction in Own Shares | RNS | |
| 21/01/21 | 11:38:40 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 17:06:25 | 20 Jan 2021 | Transaction in Own Shares | RNS | |
| 20/01/21 | 11:00:44 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 17:00:08 | 19 Jan 2021 | Transaction in Own Shares | RNS | |
| 19/01/21 | 10:51:43 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 09:05:13 | 19 Jan 2021 | Compliance with Market Abuse Regulation | RNS | |
| 18/01/21 | 12:57:10 | 18 Jan 2021 | Gearing disclosure | RNS | |
| 18/01/21 | 12:38:53 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:46:54 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:41:13 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 10:44:52 | 14 Jan 2021 | Portfolio disclosure | RNS | |
| 13/01/21 | 11:47:53 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 11:09:06 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 11:50:01 | 11 Jan 2021 | Gearing disclosure | RNS | |
| 11/01/21 | 11:14:23 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 11:05:35 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 15:12:26 | 7 Jan 2021 | Month End Net Asset Value(s) | RNS | |
| 07/01/21 | 11:26:49 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 12:20:45 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 16:53:23 | 5 Jan 2021 | Quarterly disclosure | RNS | |
| 05/01/21 | 11:29:21 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 14:45:31 | 4 Jan 2021 | Gearing disclosure | RNS | |
| 04/01/21 | 10:45:02 | 4 Jan 2021 | Total Voting Rights | RNS | |
| 31/12/20 | 12:36:14 | 31 Dec 2020 | Net Asset Value(s) | RNS |