| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/21 | 10:16:44 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:14:43 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:31:40 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:04:04 | 19 Jul 2021 | Publication of Circular - Scrip Dividend Scheme | RNS | |
| 19/07/21 | 07:00:07 | 19 Jul 2021 | Half-year Report | RNS | |
| 16/07/21 | 10:13:51 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:08:07 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 10:18:58 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 10:17:28 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 11:01:24 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 14:55:56 | 9 Jul 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 09/07/21 | 10:14:38 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 17:11:03 | 8 Jul 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 08/07/21 | 10:12:27 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 17:51:26 | 7 Jul 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 07/07/21 | 10:26:31 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 17:38:59 | 6 Jul 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 06/07/21 | 10:40:20 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 17:15:01 | 5 Jul 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 05/07/21 | 15:52:53 | 5 Jul 2021 | Monthly Factsheet | RNS | |
| 05/07/21 | 10:21:16 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:07 | 5 Jul 2021 | Directorate Change | RNS | |
| 02/07/21 | 10:19:56 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 17:32:45 | 1 Jul 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 01/07/21 | 10:19:42 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 10:16:22 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 15:13:58 | 29 Jun 2021 | Director/PDMR Shareholding | RNS | |
| 29/06/21 | 10:14:20 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 10:33:29 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 10:52:34 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 10:12:32 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 10:03:37 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 09:56:47 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 10:38:45 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:00:08 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:11:16 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 17:48:34 | 16 Jun 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 16/06/21 | 10:40:39 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:21:34 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 15:52:11 | 14 Jun 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 14/06/21 | 10:24:52 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:06 | 14 Jun 2021 | Compliance with Market Abuse Regulation | RNS | |
| 11/06/21 | 10:19:39 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 16:46:50 | 10 Jun 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 10/06/21 | 10:27:17 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:15:59 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:15:32 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 15:27:47 | 7 Jun 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 07/06/21 | 10:25:21 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 10:17:52 | 4 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/21 | 10:16:44 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:14:43 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 10:31:40 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 07:04:04 | 19 Jul 2021 | Publication of Circular - Scrip Dividend Scheme | RNS | |
| 19/07/21 | 07:00:07 | 19 Jul 2021 | Half-year Report | RNS | |
| 16/07/21 | 10:13:51 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:08:07 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 10:18:58 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 10:17:28 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 11:01:24 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 14:55:56 | 9 Jul 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 09/07/21 | 10:14:38 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 17:11:03 | 8 Jul 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 08/07/21 | 10:12:27 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 17:51:26 | 7 Jul 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 07/07/21 | 10:26:31 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 17:38:59 | 6 Jul 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 06/07/21 | 10:40:20 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 17:15:01 | 5 Jul 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 05/07/21 | 15:52:53 | 5 Jul 2021 | Monthly Factsheet | RNS | |
| 05/07/21 | 10:21:16 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 07:00:07 | 5 Jul 2021 | Directorate Change | RNS | |
| 02/07/21 | 10:19:56 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 17:32:45 | 1 Jul 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 01/07/21 | 10:19:42 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 10:16:22 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 15:13:58 | 29 Jun 2021 | Director/PDMR Shareholding | RNS | |
| 29/06/21 | 10:14:20 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 10:33:29 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 10:52:34 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 10:12:32 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 10:03:37 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 09:56:47 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 10:38:45 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:00:08 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:11:16 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 17:48:34 | 16 Jun 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 16/06/21 | 10:40:39 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:21:34 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 15:52:11 | 14 Jun 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 14/06/21 | 10:24:52 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:06 | 14 Jun 2021 | Compliance with Market Abuse Regulation | RNS | |
| 11/06/21 | 10:19:39 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 16:46:50 | 10 Jun 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 10/06/21 | 10:27:17 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:15:59 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 10:15:32 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 15:27:47 | 7 Jun 2021 | Issue of Equity & Total Voting Rights | RNS | |
| 07/06/21 | 10:25:21 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 10:17:52 | 4 Jun 2021 | Net Asset Value(s) | RNS |