| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/21 | 12:59:24 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 17:07:55 | 16 Sept 2021 | Transaction in Own Shares | RNS | |
| 16/09/21 | 13:11:19 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:59:38 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 17:04:49 | 14 Sept 2021 | Transaction in Own Shares | RNS | |
| 14/09/21 | 12:52:47 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 17:14:30 | 13 Sept 2021 | Transaction in Own Shares | RNS | |
| 13/09/21 | 13:06:45 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 17:12:54 | 10 Sept 2021 | Transaction in Own Shares | RNS | |
| 10/09/21 | 12:58:45 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 17:08:41 | 9 Sept 2021 | Transaction in Own Shares | RNS | |
| 09/09/21 | 12:54:37 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 13:00:30 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 17:11:03 | 7 Sept 2021 | Transaction in Own Shares | RNS | |
| 07/09/21 | 13:02:58 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 17:05:28 | 6 Sept 2021 | Transaction in Own Shares | RNS | |
| 06/09/21 | 13:25:58 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 17:07:42 | 3 Sept 2021 | Transaction in Own Shares | RNS | |
| 03/09/21 | 13:11:25 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 17:12:06 | 2 Sept 2021 | Transaction in Own Shares | RNS | |
| 02/09/21 | 13:01:17 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 13:33:12 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:00:05 | 1 Sept 2021 | Total Voting Rights | RNS | |
| 31/08/21 | 15:57:00 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 13:03:35 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 13:09:35 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 17:19:12 | 25 Aug 2021 | Transaction in Own Shares | RNS | |
| 25/08/21 | 13:17:58 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 16:59:51 | 24 Aug 2021 | Transaction in Own Shares | RNS | |
| 24/08/21 | 13:00:36 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 13:04:52 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 13:02:50 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 12:55:24 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 13:07:58 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 11:20:01 | 18 Aug 2021 | Director/PDMR Shareholding | RNS | |
| 17/08/21 | 12:48:32 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 17:06:01 | 16 Aug 2021 | Transaction in Own Shares | RNS | |
| 16/08/21 | 13:05:26 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 18:32:20 | 13 Aug 2021 | Portfolio Update | RNS | |
| 13/08/21 | 17:06:24 | 13 Aug 2021 | Transaction in Own Shares | RNS | |
| 13/08/21 | 12:55:57 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 17:06:50 | 12 Aug 2021 | Transaction in Own Shares | RNS | |
| 12/08/21 | 14:52:41 | 12 Aug 2021 | Result of AGM | RNS | |
| 12/08/21 | 14:50:45 | 12 Aug 2021 | Share Buyback Authority | RNS | |
| 12/08/21 | 13:04:43 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 13:01:30 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 17:09:55 | 10 Aug 2021 | Transaction in Own Shares | RNS | |
| 10/08/21 | 13:03:47 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 13:14:28 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 17:06:40 | 6 Aug 2021 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/21 | 12:59:24 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 17:07:55 | 16 Sept 2021 | Transaction in Own Shares | RNS | |
| 16/09/21 | 13:11:19 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 12:59:38 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 17:04:49 | 14 Sept 2021 | Transaction in Own Shares | RNS | |
| 14/09/21 | 12:52:47 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 17:14:30 | 13 Sept 2021 | Transaction in Own Shares | RNS | |
| 13/09/21 | 13:06:45 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 17:12:54 | 10 Sept 2021 | Transaction in Own Shares | RNS | |
| 10/09/21 | 12:58:45 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 17:08:41 | 9 Sept 2021 | Transaction in Own Shares | RNS | |
| 09/09/21 | 12:54:37 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 13:00:30 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 17:11:03 | 7 Sept 2021 | Transaction in Own Shares | RNS | |
| 07/09/21 | 13:02:58 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 17:05:28 | 6 Sept 2021 | Transaction in Own Shares | RNS | |
| 06/09/21 | 13:25:58 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 17:07:42 | 3 Sept 2021 | Transaction in Own Shares | RNS | |
| 03/09/21 | 13:11:25 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 17:12:06 | 2 Sept 2021 | Transaction in Own Shares | RNS | |
| 02/09/21 | 13:01:17 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 13:33:12 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 07:00:05 | 1 Sept 2021 | Total Voting Rights | RNS | |
| 31/08/21 | 15:57:00 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 13:03:35 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 13:09:35 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 17:19:12 | 25 Aug 2021 | Transaction in Own Shares | RNS | |
| 25/08/21 | 13:17:58 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 16:59:51 | 24 Aug 2021 | Transaction in Own Shares | RNS | |
| 24/08/21 | 13:00:36 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 13:04:52 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 13:02:50 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 12:55:24 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 13:07:58 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 11:20:01 | 18 Aug 2021 | Director/PDMR Shareholding | RNS | |
| 17/08/21 | 12:48:32 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 17:06:01 | 16 Aug 2021 | Transaction in Own Shares | RNS | |
| 16/08/21 | 13:05:26 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 18:32:20 | 13 Aug 2021 | Portfolio Update | RNS | |
| 13/08/21 | 17:06:24 | 13 Aug 2021 | Transaction in Own Shares | RNS | |
| 13/08/21 | 12:55:57 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 17:06:50 | 12 Aug 2021 | Transaction in Own Shares | RNS | |
| 12/08/21 | 14:52:41 | 12 Aug 2021 | Result of AGM | RNS | |
| 12/08/21 | 14:50:45 | 12 Aug 2021 | Share Buyback Authority | RNS | |
| 12/08/21 | 13:04:43 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 13:01:30 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 17:09:55 | 10 Aug 2021 | Transaction in Own Shares | RNS | |
| 10/08/21 | 13:03:47 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 13:14:28 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 17:06:40 | 6 Aug 2021 | Transaction in Own Shares | RNS |