| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/06/21 | 13:09:22 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 16:58:44 | 25 Jun 2021 | Transaction in Own Shares | RNS | |
| 25/06/21 | 12:50:58 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 17:16:54 | 24 Jun 2021 | Transaction in Own Shares | RNS | |
| 24/06/21 | 13:32:08 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 17:02:20 | 23 Jun 2021 | Transaction in Own Shares | RNS | |
| 23/06/21 | 16:41:29 | 23 Jun 2021 | Annual Financial Report | RNS | |
| 23/06/21 | 13:19:21 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 17:15:02 | 22 Jun 2021 | Transaction in Own Shares | RNS | |
| 22/06/21 | 13:26:38 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 17:13:37 | 21 Jun 2021 | Transaction in Own Shares | RNS | |
| 21/06/21 | 13:34:06 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:07 | 21 Jun 2021 | Annual Financial Report | RNS | |
| 18/06/21 | 17:02:58 | 18 Jun 2021 | Transaction in Own Shares | RNS | |
| 18/06/21 | 12:58:01 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 17:04:51 | 17 Jun 2021 | Transaction in Own Shares | RNS | |
| 17/06/21 | 14:08:32 | 17 Jun 2021 | Portfolio Update | RNS | |
| 17/06/21 | 13:49:02 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 16:51:30 | 16 Jun 2021 | Transaction in Own Shares | RNS | |
| 16/06/21 | 13:01:30 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 17:10:57 | 15 Jun 2021 | Transaction in Own Shares | RNS | |
| 15/06/21 | 13:04:39 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 16:55:23 | 14 Jun 2021 | Transaction in Own Shares | RNS | |
| 14/06/21 | 13:16:13 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 16:47:30 | 11 Jun 2021 | Transaction in Own Shares | RNS | |
| 11/06/21 | 12:44:35 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 16:50:54 | 10 Jun 2021 | Transaction in Own Shares | RNS | |
| 10/06/21 | 12:48:37 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 17:00:25 | 9 Jun 2021 | Transaction in Own Shares | RNS | |
| 09/06/21 | 13:08:17 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 12:52:57 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 12:54:39 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 17:14:27 | 4 Jun 2021 | Transaction in Own Shares | RNS | |
| 04/06/21 | 13:41:14 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 16:58:16 | 3 Jun 2021 | Transaction in Own Shares | RNS | |
| 03/06/21 | 12:51:17 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 13:22:44 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 17:05:45 | 1 Jun 2021 | Transaction in Own Shares | RNS | |
| 01/06/21 | 14:46:38 | 1 Jun 2021 | Total Voting Rights | RNS | |
| 01/06/21 | 13:59:14 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 17:16:36 | 28 May 2021 | Transaction in Own Shares | RNS | |
| 28/05/21 | 13:10:56 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 12:48:53 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 13:55:17 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 16:52:40 | 26 May 2021 | Transaction in Own Shares | RNS | |
| 26/05/21 | 13:20:35 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 16:51:45 | 25 May 2021 | Transaction in Own Shares | RNS | |
| 25/05/21 | 13:03:51 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 16:51:21 | 24 May 2021 | Transaction in Own Shares | RNS | |
| 24/05/21 | 13:05:42 | 24 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/06/21 | 13:09:22 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 16:58:44 | 25 Jun 2021 | Transaction in Own Shares | RNS | |
| 25/06/21 | 12:50:58 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 17:16:54 | 24 Jun 2021 | Transaction in Own Shares | RNS | |
| 24/06/21 | 13:32:08 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 17:02:20 | 23 Jun 2021 | Transaction in Own Shares | RNS | |
| 23/06/21 | 16:41:29 | 23 Jun 2021 | Annual Financial Report | RNS | |
| 23/06/21 | 13:19:21 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 17:15:02 | 22 Jun 2021 | Transaction in Own Shares | RNS | |
| 22/06/21 | 13:26:38 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 17:13:37 | 21 Jun 2021 | Transaction in Own Shares | RNS | |
| 21/06/21 | 13:34:06 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 07:00:07 | 21 Jun 2021 | Annual Financial Report | RNS | |
| 18/06/21 | 17:02:58 | 18 Jun 2021 | Transaction in Own Shares | RNS | |
| 18/06/21 | 12:58:01 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 17:04:51 | 17 Jun 2021 | Transaction in Own Shares | RNS | |
| 17/06/21 | 14:08:32 | 17 Jun 2021 | Portfolio Update | RNS | |
| 17/06/21 | 13:49:02 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 16:51:30 | 16 Jun 2021 | Transaction in Own Shares | RNS | |
| 16/06/21 | 13:01:30 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 17:10:57 | 15 Jun 2021 | Transaction in Own Shares | RNS | |
| 15/06/21 | 13:04:39 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 16:55:23 | 14 Jun 2021 | Transaction in Own Shares | RNS | |
| 14/06/21 | 13:16:13 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 16:47:30 | 11 Jun 2021 | Transaction in Own Shares | RNS | |
| 11/06/21 | 12:44:35 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 16:50:54 | 10 Jun 2021 | Transaction in Own Shares | RNS | |
| 10/06/21 | 12:48:37 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 17:00:25 | 9 Jun 2021 | Transaction in Own Shares | RNS | |
| 09/06/21 | 13:08:17 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 12:52:57 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 12:54:39 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 17:14:27 | 4 Jun 2021 | Transaction in Own Shares | RNS | |
| 04/06/21 | 13:41:14 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 16:58:16 | 3 Jun 2021 | Transaction in Own Shares | RNS | |
| 03/06/21 | 12:51:17 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 13:22:44 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 17:05:45 | 1 Jun 2021 | Transaction in Own Shares | RNS | |
| 01/06/21 | 14:46:38 | 1 Jun 2021 | Total Voting Rights | RNS | |
| 01/06/21 | 13:59:14 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 17:16:36 | 28 May 2021 | Transaction in Own Shares | RNS | |
| 28/05/21 | 13:10:56 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 12:48:53 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 13:55:17 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 16:52:40 | 26 May 2021 | Transaction in Own Shares | RNS | |
| 26/05/21 | 13:20:35 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 16:51:45 | 25 May 2021 | Transaction in Own Shares | RNS | |
| 25/05/21 | 13:03:51 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 16:51:21 | 24 May 2021 | Transaction in Own Shares | RNS | |
| 24/05/21 | 13:05:42 | 24 May 2021 | Net Asset Value(s) | RNS |