| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/21 | 11:27:25 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:59:57 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 17:15:46 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 12:06:35 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:08:54 | 9 Dec 2021 | Dividend Declaration | RNS | |
| 09/12/21 | 11:00:52 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 12:12:28 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 12:24:09 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 15:00:21 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 12:09:54 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 13:08:50 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:55:39 | 2 Dec 2021 | Director/PDMR Shareholding | RNS | |
| 01/12/21 | 12:14:11 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 12:14:57 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 15:29:23 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 12:50:34 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 13:51:52 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 12:43:04 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 13:03:38 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 15:17:40 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 12:52:44 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 14:59:31 | 18 Nov 2021 | Monthly Factsheet as at 31 October 2021 | RNS | |
| 18/11/21 | 13:24:08 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 11:58:10 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 12:22:18 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 14:40:39 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 12:14:38 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 12:23:17 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 12:23:51 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 12:36:23 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 17:33:14 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 12:14:37 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 13:35:09 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 11:58:54 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 12:39:12 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 14:15:56 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 14:12:23 | 1 Nov 2021 | Director/PDMR Shareholding | RNS | |
| 01/11/21 | 14:10:34 | 1 Nov 2021 | Director/PDMR Shareholding | RNS | |
| 29/10/21 | 13:08:34 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 17:13:49 | 28 Oct 2021 | Result of AGM | RNS | |
| 28/10/21 | 11:54:21 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 12:25:21 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 11:33:53 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 14:13:20 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 12:35:40 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 12:23:45 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 16:58:27 | 20 Oct 2021 | Monthly Factsheet as at 30 September 2021 | RNS | |
| 20/10/21 | 12:35:57 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 12:52:21 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 14:51:29 | 18 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/21 | 11:27:25 | 15 Dec 2021 | Net Asset Value(s) | RNS | |
| 14/12/21 | 10:59:57 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 17:15:46 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 12:06:35 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 15:08:54 | 9 Dec 2021 | Dividend Declaration | RNS | |
| 09/12/21 | 11:00:52 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 12:12:28 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 12:24:09 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 15:00:21 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 12:09:54 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 13:08:50 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 10:55:39 | 2 Dec 2021 | Director/PDMR Shareholding | RNS | |
| 01/12/21 | 12:14:11 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 12:14:57 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 15:29:23 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 12:50:34 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 13:51:52 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 12:43:04 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 13:03:38 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 15:17:40 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 12:52:44 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 14:59:31 | 18 Nov 2021 | Monthly Factsheet as at 31 October 2021 | RNS | |
| 18/11/21 | 13:24:08 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 11:58:10 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 12:22:18 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 14:40:39 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 12:14:38 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 12:23:17 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 12:23:51 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 12:36:23 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 17:33:14 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 12:14:37 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 13:35:09 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 11:58:54 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 12:39:12 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 14:15:56 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 14:12:23 | 1 Nov 2021 | Director/PDMR Shareholding | RNS | |
| 01/11/21 | 14:10:34 | 1 Nov 2021 | Director/PDMR Shareholding | RNS | |
| 29/10/21 | 13:08:34 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 17:13:49 | 28 Oct 2021 | Result of AGM | RNS | |
| 28/10/21 | 11:54:21 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 12:25:21 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 11:33:53 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 14:13:20 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 12:35:40 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 12:23:45 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 16:58:27 | 20 Oct 2021 | Monthly Factsheet as at 30 September 2021 | RNS | |
| 20/10/21 | 12:35:57 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 12:52:21 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 14:51:29 | 18 Oct 2021 | Net Asset Value(s) | RNS |
