| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/21 | 17:00:25 | 14 Oct 2021 | Director/PDMR Shareholding | RNS | |
| 14/10/21 | 11:30:37 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 12:01:31 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 13:13:07 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 15:37:37 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 11:46:23 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 12:20:04 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 11:48:03 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 11:53:12 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 17:38:44 | 4 Oct 2021 | Portfolio Update | RNS | |
| 04/10/21 | 15:29:54 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 12:07:21 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 12:02:20 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 12:05:08 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 16:26:43 | 28 Sept 2021 | Doc re. Annual Financial Report | RNS | |
| 28/09/21 | 13:06:18 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 15:40:48 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 11:27:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:06 | 24 Sept 2021 | Kepler Trust Intelligence: New Research | RNS | |
| 23/09/21 | 11:03:38 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 12:42:24 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 11:49:32 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:07 | 21 Sept 2021 | Annual Financial Report | RNS | |
| 20/09/21 | 17:26:13 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 11:43:40 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 17:31:33 | 16 Sept 2021 | Monthly Factsheet as at 31 August 2021 | RNS | |
| 16/09/21 | 11:51:55 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:01:43 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 12:30:49 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 14:58:13 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 12:42:53 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 16:08:10 | 9 Sept 2021 | Dividend Declaration | RNS | |
| 09/09/21 | 12:10:36 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 11:39:58 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 12:59:46 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 16:29:17 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 12:22:21 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 15:52:59 | 2 Sept 2021 | Director/PDMR Shareholding | RNS | |
| 02/09/21 | 13:12:44 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 12:26:01 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 16:02:05 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 12:50:45 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 12:18:21 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 12:25:44 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 11:41:40 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 15:43:22 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 12:08:17 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:30:40 | 20 Aug 2021 | Monthly Factsheet as at 31 July 2021 | RNS | |
| 19/08/21 | 12:22:19 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:23:04 | 18 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/21 | 17:00:25 | 14 Oct 2021 | Director/PDMR Shareholding | RNS | |
| 14/10/21 | 11:30:37 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 12:01:31 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 13:13:07 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 15:37:37 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 11:46:23 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 12:20:04 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 11:48:03 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 11:53:12 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 17:38:44 | 4 Oct 2021 | Portfolio Update | RNS | |
| 04/10/21 | 15:29:54 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 12:07:21 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 12:02:20 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 12:05:08 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 16:26:43 | 28 Sept 2021 | Doc re. Annual Financial Report | RNS | |
| 28/09/21 | 13:06:18 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 15:40:48 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 11:27:05 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 07:00:06 | 24 Sept 2021 | Kepler Trust Intelligence: New Research | RNS | |
| 23/09/21 | 11:03:38 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 12:42:24 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 11:49:32 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 07:00:07 | 21 Sept 2021 | Annual Financial Report | RNS | |
| 20/09/21 | 17:26:13 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 11:43:40 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 17:31:33 | 16 Sept 2021 | Monthly Factsheet as at 31 August 2021 | RNS | |
| 16/09/21 | 11:51:55 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:01:43 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 12:30:49 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 14:58:13 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 12:42:53 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 16:08:10 | 9 Sept 2021 | Dividend Declaration | RNS | |
| 09/09/21 | 12:10:36 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 11:39:58 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 12:59:46 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 16:29:17 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 12:22:21 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 15:52:59 | 2 Sept 2021 | Director/PDMR Shareholding | RNS | |
| 02/09/21 | 13:12:44 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 12:26:01 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 16:02:05 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 12:50:45 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 12:18:21 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 12:25:44 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 11:41:40 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 15:43:22 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 12:08:17 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:30:40 | 20 Aug 2021 | Monthly Factsheet as at 31 July 2021 | RNS | |
| 19/08/21 | 12:22:19 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:23:04 | 18 Aug 2021 | Net Asset Value(s) | RNS |
