| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/21 | 12:54:21 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 17:02:04 | 5 Aug 2021 | Transaction in Own Shares | RNS | |
| 05/08/21 | 12:36:37 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 12:52:27 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 17:10:41 | 3 Aug 2021 | Transaction in Own Shares | RNS | |
| 03/08/21 | 12:58:58 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 17:18:47 | 2 Aug 2021 | Transaction in Own Shares | RNS | |
| 02/08/21 | 13:06:30 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:00:06 | 2 Aug 2021 | Total Voting Rights | RNS | |
| 30/07/21 | 12:56:26 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 17:01:30 | 29 Jul 2021 | Transaction in Own Shares | RNS | |
| 29/07/21 | 13:34:46 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 17:07:16 | 28 Jul 2021 | Transaction in Own Shares | RNS | |
| 28/07/21 | 13:00:45 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 12:53:14 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 17:07:26 | 26 Jul 2021 | Transaction in Own Shares | RNS | |
| 26/07/21 | 13:18:04 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 17:14:27 | 23 Jul 2021 | Transaction in Own Shares | RNS | |
| 23/07/21 | 12:41:45 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 16:43:42 | 22 Jul 2021 | Transaction in Own Shares | RNS | |
| 22/07/21 | 12:46:21 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 17:07:46 | 21 Jul 2021 | Transaction in Own Shares | RNS | |
| 21/07/21 | 12:58:08 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 17:04:36 | 20 Jul 2021 | Transaction in Own Shares | RNS | |
| 20/07/21 | 13:02:11 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 13:19:58 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 13:23:59 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 12:41:02 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 17:12:43 | 14 Jul 2021 | Transaction in Own Shares | RNS | |
| 14/07/21 | 13:00:12 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 12:40:33 | 14 Jul 2021 | Portfolio Update | RNS | |
| 13/07/21 | 13:11:38 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 13:19:49 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 13:46:07 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 12:51:12 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 17:04:10 | 7 Jul 2021 | Transaction in Own Shares | RNS | |
| 07/07/21 | 12:56:39 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 17:07:08 | 6 Jul 2021 | Transaction in Own Shares | RNS | |
| 06/07/21 | 12:52:18 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 13:06:15 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 17:11:30 | 2 Jul 2021 | Transaction in Own Shares | RNS | |
| 02/07/21 | 13:02:00 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 17:01:20 | 1 Jul 2021 | Transaction in Own Shares | RNS | |
| 01/07/21 | 13:19:54 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:06 | 1 Jul 2021 | Block listing Interim Review | RNS | |
| 30/06/21 | 17:23:11 | 30 Jun 2021 | Total Voting Rights | RNS | |
| 30/06/21 | 16:51:18 | 30 Jun 2021 | Transaction in Own Shares | RNS | |
| 30/06/21 | 12:59:35 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 13:09:08 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 17:06:26 | 28 Jun 2021 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/21 | 12:54:21 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 17:02:04 | 5 Aug 2021 | Transaction in Own Shares | RNS | |
| 05/08/21 | 12:36:37 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 12:52:27 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 17:10:41 | 3 Aug 2021 | Transaction in Own Shares | RNS | |
| 03/08/21 | 12:58:58 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 17:18:47 | 2 Aug 2021 | Transaction in Own Shares | RNS | |
| 02/08/21 | 13:06:30 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 07:00:06 | 2 Aug 2021 | Total Voting Rights | RNS | |
| 30/07/21 | 12:56:26 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 17:01:30 | 29 Jul 2021 | Transaction in Own Shares | RNS | |
| 29/07/21 | 13:34:46 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 17:07:16 | 28 Jul 2021 | Transaction in Own Shares | RNS | |
| 28/07/21 | 13:00:45 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 12:53:14 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 17:07:26 | 26 Jul 2021 | Transaction in Own Shares | RNS | |
| 26/07/21 | 13:18:04 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 17:14:27 | 23 Jul 2021 | Transaction in Own Shares | RNS | |
| 23/07/21 | 12:41:45 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 16:43:42 | 22 Jul 2021 | Transaction in Own Shares | RNS | |
| 22/07/21 | 12:46:21 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 17:07:46 | 21 Jul 2021 | Transaction in Own Shares | RNS | |
| 21/07/21 | 12:58:08 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 17:04:36 | 20 Jul 2021 | Transaction in Own Shares | RNS | |
| 20/07/21 | 13:02:11 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 13:19:58 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 13:23:59 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 12:41:02 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 17:12:43 | 14 Jul 2021 | Transaction in Own Shares | RNS | |
| 14/07/21 | 13:00:12 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 12:40:33 | 14 Jul 2021 | Portfolio Update | RNS | |
| 13/07/21 | 13:11:38 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 13:19:49 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 13:46:07 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 12:51:12 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 17:04:10 | 7 Jul 2021 | Transaction in Own Shares | RNS | |
| 07/07/21 | 12:56:39 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 17:07:08 | 6 Jul 2021 | Transaction in Own Shares | RNS | |
| 06/07/21 | 12:52:18 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 13:06:15 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 17:11:30 | 2 Jul 2021 | Transaction in Own Shares | RNS | |
| 02/07/21 | 13:02:00 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 17:01:20 | 1 Jul 2021 | Transaction in Own Shares | RNS | |
| 01/07/21 | 13:19:54 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 07:00:06 | 1 Jul 2021 | Block listing Interim Review | RNS | |
| 30/06/21 | 17:23:11 | 30 Jun 2021 | Total Voting Rights | RNS | |
| 30/06/21 | 16:51:18 | 30 Jun 2021 | Transaction in Own Shares | RNS | |
| 30/06/21 | 12:59:35 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 13:09:08 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 17:06:26 | 28 Jun 2021 | Transaction in Own Shares | RNS |