| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/21 | 16:49:54 | 21 May 2021 | Transaction in Own Shares | RNS | |
| 21/05/21 | 12:43:07 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 16:59:02 | 20 May 2021 | Transaction in Own Shares | RNS | |
| 20/05/21 | 12:48:14 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 13:15:55 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 13:05:35 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 16:53:06 | 17 May 2021 | Transaction in Own Shares | RNS | |
| 17/05/21 | 13:42:56 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 13:30:56 | 14 May 2021 | Portfolio Update | RNS | |
| 14/05/21 | 12:38:54 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 12:55:05 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 17:09:26 | 12 May 2021 | Transaction in Own Shares | RNS | |
| 12/05/21 | 13:05:53 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 12:51:29 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 13:14:07 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 13:11:14 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 16:55:44 | 6 May 2021 | Transaction in Own Shares | RNS | |
| 06/05/21 | 12:57:39 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 17:25:01 | 5 May 2021 | Transaction in Own Shares | RNS | |
| 05/05/21 | 13:12:01 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 13:27:48 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:13 | 4 May 2021 | Compliance with Market Abuse Regulation | RNS | |
| 30/04/21 | 17:32:21 | 30 Apr 2021 | Total Voting Rights | RNS | |
| 30/04/21 | 17:24:21 | 30 Apr 2021 | Transaction in Own Shares | RNS | |
| 30/04/21 | 13:22:44 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 17:00:17 | 29 Apr 2021 | Transaction in Own Shares | RNS | |
| 29/04/21 | 12:47:22 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 16:59:24 | 28 Apr 2021 | Transaction in Own Shares | RNS | |
| 28/04/21 | 13:12:40 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 16:51:12 | 27 Apr 2021 | Transaction in Own Shares | RNS | |
| 27/04/21 | 13:09:39 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 13:06:48 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 12:58:03 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 12:56:04 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 12:59:11 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:57:37 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 13:18:30 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 17:02:47 | 16 Apr 2021 | Transaction in Own Shares | RNS | |
| 16/04/21 | 12:32:21 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 17:17:18 | 15 Apr 2021 | Transaction in Own Shares | RNS | |
| 15/04/21 | 13:19:16 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:40:23 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 12:45:30 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 09:27:35 | 13 Apr 2021 | Portfolio Update | RNS | |
| 12/04/21 | 14:01:13 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 14:13:58 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 14:09:28 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 17:08:48 | 7 Apr 2021 | Transaction in Own Shares | RNS | |
| 07/04/21 | 13:13:25 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 13:23:07 | 6 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/05/21 | 16:49:54 | 21 May 2021 | Transaction in Own Shares | RNS | |
| 21/05/21 | 12:43:07 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 16:59:02 | 20 May 2021 | Transaction in Own Shares | RNS | |
| 20/05/21 | 12:48:14 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 13:15:55 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 13:05:35 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 16:53:06 | 17 May 2021 | Transaction in Own Shares | RNS | |
| 17/05/21 | 13:42:56 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 13:30:56 | 14 May 2021 | Portfolio Update | RNS | |
| 14/05/21 | 12:38:54 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 12:55:05 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 17:09:26 | 12 May 2021 | Transaction in Own Shares | RNS | |
| 12/05/21 | 13:05:53 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 12:51:29 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 13:14:07 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 13:11:14 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 16:55:44 | 6 May 2021 | Transaction in Own Shares | RNS | |
| 06/05/21 | 12:57:39 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 17:25:01 | 5 May 2021 | Transaction in Own Shares | RNS | |
| 05/05/21 | 13:12:01 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 13:27:48 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:13 | 4 May 2021 | Compliance with Market Abuse Regulation | RNS | |
| 30/04/21 | 17:32:21 | 30 Apr 2021 | Total Voting Rights | RNS | |
| 30/04/21 | 17:24:21 | 30 Apr 2021 | Transaction in Own Shares | RNS | |
| 30/04/21 | 13:22:44 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 17:00:17 | 29 Apr 2021 | Transaction in Own Shares | RNS | |
| 29/04/21 | 12:47:22 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 16:59:24 | 28 Apr 2021 | Transaction in Own Shares | RNS | |
| 28/04/21 | 13:12:40 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 16:51:12 | 27 Apr 2021 | Transaction in Own Shares | RNS | |
| 27/04/21 | 13:09:39 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 13:06:48 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 12:58:03 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 12:56:04 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 12:59:11 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:57:37 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 13:18:30 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 17:02:47 | 16 Apr 2021 | Transaction in Own Shares | RNS | |
| 16/04/21 | 12:32:21 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 17:17:18 | 15 Apr 2021 | Transaction in Own Shares | RNS | |
| 15/04/21 | 13:19:16 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 12:40:23 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 12:45:30 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 09:27:35 | 13 Apr 2021 | Portfolio Update | RNS | |
| 12/04/21 | 14:01:13 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 14:13:58 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 14:09:28 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 17:08:48 | 7 Apr 2021 | Transaction in Own Shares | RNS | |
| 07/04/21 | 13:13:25 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 13:23:07 | 6 Apr 2021 | Net Asset Value(s) | RNS |