| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/02/21 | 13:13:25 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:46:02 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 12:49:40 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 14:18:11 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 13:00:52 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 13:07:11 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 13:07:21 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 13:18:30 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 14:12:54 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 13:10:58 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 13:08:05 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 13:13:47 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 13:12:41 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 12:59:27 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 13:39:09 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 12:46:53 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 13:05:21 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 12:51:16 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 13:37:14 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 13:10:11 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:01:36 | 15 Jan 2021 | Portfolio Update | RNS | |
| 14/01/21 | 13:11:01 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 13:00:24 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 13:23:24 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 13:33:36 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 13:01:06 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 12:54:32 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 13:18:50 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 13:35:12 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 16:09:37 | 4 Jan 2021 | Total Voting Rights | RNS | |
| 04/01/21 | 14:10:02 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 12:04:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 13:18:51 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 13:18:00 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:53:56 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 12:48:00 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 12:59:08 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 13:13:51 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 16:53:51 | 18 Dec 2020 | Transaction in Own Shares | RNS | |
| 18/12/20 | 13:24:38 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 12:59:08 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 16:58:42 | 16 Dec 2020 | Portfolio Update | RNS | |
| 16/12/20 | 15:18:40 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 13:14:54 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 13:14:21 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 14:10:54 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 13:25:23 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 13:00:45 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 13:07:56 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 13:42:44 | 7 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/02/21 | 13:13:25 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:46:02 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 12:49:40 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 14:18:11 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 13:00:52 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 13:07:11 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 13:07:21 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 13:18:30 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 14:12:54 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 13:10:58 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 13:08:05 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 13:13:47 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 13:12:41 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 12:59:27 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 13:39:09 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 12:46:53 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 13:05:21 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 12:51:16 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 13:37:14 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 13:10:11 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:01:36 | 15 Jan 2021 | Portfolio Update | RNS | |
| 14/01/21 | 13:11:01 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 13:00:24 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 13:23:24 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 13:33:36 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 13:01:06 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 12:54:32 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 13:18:50 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 13:35:12 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 16:09:37 | 4 Jan 2021 | Total Voting Rights | RNS | |
| 04/01/21 | 14:10:02 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 12:04:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 13:18:51 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 13:18:00 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:53:56 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 12:48:00 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 12:59:08 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 13:13:51 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 16:53:51 | 18 Dec 2020 | Transaction in Own Shares | RNS | |
| 18/12/20 | 13:24:38 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 12:59:08 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 16:58:42 | 16 Dec 2020 | Portfolio Update | RNS | |
| 16/12/20 | 15:18:40 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 13:14:54 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 13:14:21 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 14:10:54 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 13:25:23 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 13:00:45 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 13:07:56 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 13:42:44 | 7 Dec 2020 | Net Asset Value(s) | RNS |
