| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/21 | 16:49:34 | 1 Apr 2021 | Transaction in Own Shares | RNS | |
| 01/04/21 | 13:07:47 | 1 Apr 2021 | Total Voting Rights | RNS | |
| 01/04/21 | 13:04:22 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 17:10:07 | 31 Mar 2021 | Transaction in Own Shares | RNS | |
| 31/03/21 | 13:49:42 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 17:13:06 | 30 Mar 2021 | Transaction in Own Shares | RNS | |
| 30/03/21 | 14:56:25 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 17:11:54 | 29 Mar 2021 | Transaction in Own Shares | RNS | |
| 29/03/21 | 12:57:19 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 17:06:23 | 26 Mar 2021 | Transaction in Own Shares | RNS | |
| 26/03/21 | 12:41:12 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 17:06:53 | 25 Mar 2021 | Transaction in Own Shares | RNS | |
| 25/03/21 | 12:59:49 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 17:04:39 | 24 Mar 2021 | Transaction in Own Shares | RNS | |
| 24/03/21 | 13:11:24 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 16:56:01 | 23 Mar 2021 | Transaction in Own Shares | RNS | |
| 23/03/21 | 13:19:46 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 12:42:41 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 17:34:59 | 19 Mar 2021 | Transaction in Own Shares | RNS | |
| 19/03/21 | 13:42:53 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 17:03:01 | 18 Mar 2021 | Transaction in Own Shares | RNS | |
| 18/03/21 | 13:53:53 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 17:05:16 | 17 Mar 2021 | Transaction in Own Shares | RNS | |
| 17/03/21 | 13:03:44 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 16:49:48 | 16 Mar 2021 | Transaction in Own Shares | RNS | |
| 16/03/21 | 13:29:59 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 13:07:38 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 17:16:28 | 12 Mar 2021 | Transaction in Own Shares | RNS | |
| 12/03/21 | 12:57:26 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 13:12:07 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 17:28:29 | 10 Mar 2021 | Transaction in Own Shares | RNS | |
| 10/03/21 | 13:12:07 | 10 Mar 2021 | Portfolio Update | RNS | |
| 10/03/21 | 13:03:14 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 17:02:10 | 9 Mar 2021 | Transaction in Own Shares | RNS | |
| 09/03/21 | 13:16:58 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 13:16:28 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 16:53:38 | 5 Mar 2021 | Transaction in Own Shares | RNS | |
| 05/03/21 | 12:40:17 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 16:56:29 | 4 Mar 2021 | Transaction in Own Shares | RNS | |
| 04/03/21 | 13:00:11 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 12:51:31 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 16:59:41 | 2 Mar 2021 | Transaction in Own Shares | RNS | |
| 02/03/21 | 12:58:08 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 17:03:38 | 1 Mar 2021 | Transaction in Own Shares | RNS | |
| 01/03/21 | 13:04:45 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 07:00:06 | 1 Mar 2021 | Total Voting Rights | RNS | |
| 26/02/21 | 13:12:07 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 13:00:24 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 13:02:52 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 17:12:00 | 23 Feb 2021 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/21 | 16:49:34 | 1 Apr 2021 | Transaction in Own Shares | RNS | |
| 01/04/21 | 13:07:47 | 1 Apr 2021 | Total Voting Rights | RNS | |
| 01/04/21 | 13:04:22 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 17:10:07 | 31 Mar 2021 | Transaction in Own Shares | RNS | |
| 31/03/21 | 13:49:42 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 17:13:06 | 30 Mar 2021 | Transaction in Own Shares | RNS | |
| 30/03/21 | 14:56:25 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 17:11:54 | 29 Mar 2021 | Transaction in Own Shares | RNS | |
| 29/03/21 | 12:57:19 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 17:06:23 | 26 Mar 2021 | Transaction in Own Shares | RNS | |
| 26/03/21 | 12:41:12 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 17:06:53 | 25 Mar 2021 | Transaction in Own Shares | RNS | |
| 25/03/21 | 12:59:49 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 17:04:39 | 24 Mar 2021 | Transaction in Own Shares | RNS | |
| 24/03/21 | 13:11:24 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 16:56:01 | 23 Mar 2021 | Transaction in Own Shares | RNS | |
| 23/03/21 | 13:19:46 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 12:42:41 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 17:34:59 | 19 Mar 2021 | Transaction in Own Shares | RNS | |
| 19/03/21 | 13:42:53 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 17:03:01 | 18 Mar 2021 | Transaction in Own Shares | RNS | |
| 18/03/21 | 13:53:53 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 17:05:16 | 17 Mar 2021 | Transaction in Own Shares | RNS | |
| 17/03/21 | 13:03:44 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 16:49:48 | 16 Mar 2021 | Transaction in Own Shares | RNS | |
| 16/03/21 | 13:29:59 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 13:07:38 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 17:16:28 | 12 Mar 2021 | Transaction in Own Shares | RNS | |
| 12/03/21 | 12:57:26 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 13:12:07 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 17:28:29 | 10 Mar 2021 | Transaction in Own Shares | RNS | |
| 10/03/21 | 13:12:07 | 10 Mar 2021 | Portfolio Update | RNS | |
| 10/03/21 | 13:03:14 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 17:02:10 | 9 Mar 2021 | Transaction in Own Shares | RNS | |
| 09/03/21 | 13:16:58 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 13:16:28 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 16:53:38 | 5 Mar 2021 | Transaction in Own Shares | RNS | |
| 05/03/21 | 12:40:17 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 16:56:29 | 4 Mar 2021 | Transaction in Own Shares | RNS | |
| 04/03/21 | 13:00:11 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 12:51:31 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 16:59:41 | 2 Mar 2021 | Transaction in Own Shares | RNS | |
| 02/03/21 | 12:58:08 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 17:03:38 | 1 Mar 2021 | Transaction in Own Shares | RNS | |
| 01/03/21 | 13:04:45 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 07:00:06 | 1 Mar 2021 | Total Voting Rights | RNS | |
| 26/02/21 | 13:12:07 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 13:00:24 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 13:02:52 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 17:12:00 | 23 Feb 2021 | Transaction in Own Shares | RNS |