| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/21 | 11:40:24 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 16:52:48 | 8 Apr 2021 | Holding(s) in Company | RNS | |
| 08/04/21 | 11:43:09 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 12:12:32 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 12:18:53 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 12:37:41 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 11:21:18 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 15:54:24 | 30 Mar 2021 | Result of AGM | RNS | |
| 30/03/21 | 12:47:26 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 12:31:18 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 12:45:22 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 12:33:21 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 12:35:49 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 13:14:21 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 12:05:48 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 12:53:40 | 19 Mar 2021 | Director/PDMR Shareholding | RNS | |
| 19/03/21 | 11:45:12 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 14:42:04 | 18 Mar 2021 | Director Declaration | RNS | |
| 18/03/21 | 11:46:05 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 11:55:08 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 12:08:19 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 11:52:35 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 14:24:24 | 12 Mar 2021 | Holding(s) in Company | RNS | |
| 12/03/21 | 12:23:54 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:45:47 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 12:13:57 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 12:16:23 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 12:08:54 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 12:56:59 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 12:52:24 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 15:19:16 | 3 Mar 2021 | Geographical Distribution | RNS | |
| 03/03/21 | 12:51:12 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 11:44:13 | 3 Mar 2021 | Listing Rule 15.6.8 | RNS | |
| 03/03/21 | 11:40:49 | 3 Mar 2021 | Top 10 Holdings | RNS | |
| 02/03/21 | 12:57:24 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 13:03:42 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 11:55:42 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 12:12:41 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 12:12:31 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:56:13 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 17:00:58 | 22 Feb 2021 | Director/PDMR Shareholding | RNS | |
| 22/02/21 | 12:18:53 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:53:20 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 13:53:47 | 18 Feb 2021 | Final Results Replacement | RNS | |
| 18/02/21 | 11:57:01 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:04 | 18 Feb 2021 | Final Results | RNS | |
| 17/02/21 | 12:00:45 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 12:17:25 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 12:59:24 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 12:15:15 | 12 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/21 | 11:40:24 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 16:52:48 | 8 Apr 2021 | Holding(s) in Company | RNS | |
| 08/04/21 | 11:43:09 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 12:12:32 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 12:18:53 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 12:37:41 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 11:21:18 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 15:54:24 | 30 Mar 2021 | Result of AGM | RNS | |
| 30/03/21 | 12:47:26 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 12:31:18 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 12:45:22 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 12:33:21 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 12:35:49 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 13:14:21 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 12:05:48 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 12:53:40 | 19 Mar 2021 | Director/PDMR Shareholding | RNS | |
| 19/03/21 | 11:45:12 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 14:42:04 | 18 Mar 2021 | Director Declaration | RNS | |
| 18/03/21 | 11:46:05 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 11:55:08 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 12:08:19 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 11:52:35 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 14:24:24 | 12 Mar 2021 | Holding(s) in Company | RNS | |
| 12/03/21 | 12:23:54 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:45:47 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 12:13:57 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 12:16:23 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 12:08:54 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 12:56:59 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 12:52:24 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 15:19:16 | 3 Mar 2021 | Geographical Distribution | RNS | |
| 03/03/21 | 12:51:12 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 11:44:13 | 3 Mar 2021 | Listing Rule 15.6.8 | RNS | |
| 03/03/21 | 11:40:49 | 3 Mar 2021 | Top 10 Holdings | RNS | |
| 02/03/21 | 12:57:24 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 13:03:42 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 11:55:42 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 12:12:41 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 12:12:31 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:56:13 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 17:00:58 | 22 Feb 2021 | Director/PDMR Shareholding | RNS | |
| 22/02/21 | 12:18:53 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:53:20 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 13:53:47 | 18 Feb 2021 | Final Results Replacement | RNS | |
| 18/02/21 | 11:57:01 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:04 | 18 Feb 2021 | Final Results | RNS | |
| 17/02/21 | 12:00:45 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 12:17:25 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 12:59:24 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 12:15:15 | 12 Feb 2021 | Net Asset Value(s) | RNS |