| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/03/21 | 12:54:18 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 11:59:20 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 14:39:02 | 22 Mar 2021 | Gearing disclosure | RNS | |
| 22/03/21 | 13:49:49 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 11:29:47 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 10:55:01 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 11:16:12 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 11:15:24 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 14:36:27 | 15 Mar 2021 | Gearing disclosure | RNS | |
| 15/03/21 | 11:18:05 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 11:05:25 | 15 Mar 2021 | Director/PDMR Shareholding | RNS | |
| 12/03/21 | 11:52:57 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 17:01:04 | 11 Mar 2021 | Portfolio disclosures | RNS | |
| 11/03/21 | 10:41:52 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 11:22:16 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 12:52:09 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 12:45:50 | 8 Mar 2021 | Gearing disclosure | RNS | |
| 08/03/21 | 12:10:43 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 12:10:37 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 14:28:09 | 4 Mar 2021 | Month End Net Asset Value(s) | RNS | |
| 04/03/21 | 12:02:03 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 10:00:03 | 4 Mar 2021 | Kepler Trust Intelligence: New Research | RNS | |
| 04/03/21 | 09:12:47 | 4 Mar 2021 | Holding(s) in Company | RNS | |
| 03/03/21 | 12:40:27 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 11:46:05 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 13:41:54 | 1 Mar 2021 | Gearing disclosure | RNS | |
| 26/02/21 | 12:50:00 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 11:48:19 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 11:29:20 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 12:12:55 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 14:51:50 | 22 Feb 2021 | Gearing disclosure | RNS | |
| 22/02/21 | 12:08:20 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 15:49:36 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 10:59:44 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:56:44 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 15:45:23 | 16 Feb 2021 | Compliance with Market Abuse Regualtion | RNS | |
| 16/02/21 | 11:25:54 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 12:31:23 | 15 Feb 2021 | Gearing Disclosures | RNS | |
| 15/02/21 | 11:22:34 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:39:11 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 16:17:39 | 11 Feb 2021 | Portfolio disclosure | RNS | |
| 11/02/21 | 11:36:45 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 10:45:58 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:01:13 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:51:49 | 8 Feb 2021 | Gearing disclosure | RNS | |
| 08/02/21 | 11:18:56 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:32:51 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 15:01:10 | 4 Feb 2021 | Month End Net Asset Value(s) | RNS | |
| 04/02/21 | 11:53:16 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:03:41 | 3 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/03/21 | 12:54:18 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 11:59:20 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 14:39:02 | 22 Mar 2021 | Gearing disclosure | RNS | |
| 22/03/21 | 13:49:49 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 11:29:47 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 10:55:01 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 11:16:12 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 11:15:24 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 14:36:27 | 15 Mar 2021 | Gearing disclosure | RNS | |
| 15/03/21 | 11:18:05 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 11:05:25 | 15 Mar 2021 | Director/PDMR Shareholding | RNS | |
| 12/03/21 | 11:52:57 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 17:01:04 | 11 Mar 2021 | Portfolio disclosures | RNS | |
| 11/03/21 | 10:41:52 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 11:22:16 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 12:52:09 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 12:45:50 | 8 Mar 2021 | Gearing disclosure | RNS | |
| 08/03/21 | 12:10:43 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 12:10:37 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 14:28:09 | 4 Mar 2021 | Month End Net Asset Value(s) | RNS | |
| 04/03/21 | 12:02:03 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 10:00:03 | 4 Mar 2021 | Kepler Trust Intelligence: New Research | RNS | |
| 04/03/21 | 09:12:47 | 4 Mar 2021 | Holding(s) in Company | RNS | |
| 03/03/21 | 12:40:27 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 11:46:05 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 13:41:54 | 1 Mar 2021 | Gearing disclosure | RNS | |
| 26/02/21 | 12:50:00 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 11:48:19 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 11:29:20 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 12:12:55 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 14:51:50 | 22 Feb 2021 | Gearing disclosure | RNS | |
| 22/02/21 | 12:08:20 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 15:49:36 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 10:59:44 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:56:44 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 15:45:23 | 16 Feb 2021 | Compliance with Market Abuse Regualtion | RNS | |
| 16/02/21 | 11:25:54 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 12:31:23 | 15 Feb 2021 | Gearing Disclosures | RNS | |
| 15/02/21 | 11:22:34 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:39:11 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 16:17:39 | 11 Feb 2021 | Portfolio disclosure | RNS | |
| 11/02/21 | 11:36:45 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 10:45:58 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:01:13 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:51:49 | 8 Feb 2021 | Gearing disclosure | RNS | |
| 08/02/21 | 11:18:56 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:32:51 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 15:01:10 | 4 Feb 2021 | Month End Net Asset Value(s) | RNS | |
| 04/02/21 | 11:53:16 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:03:41 | 3 Feb 2021 | Net Asset Value(s) | RNS |