| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/02/21 | 13:28:52 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 17:16:43 | 22 Feb 2021 | Transaction in Own Shares | RNS | |
| 22/02/21 | 12:58:28 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 17:23:05 | 19 Feb 2021 | Transaction in Own Shares | RNS | |
| 19/02/21 | 13:03:54 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 17:16:25 | 18 Feb 2021 | Transaction in Own Shares | RNS | |
| 18/02/21 | 12:57:13 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 16:58:48 | 17 Feb 2021 | Transaction in Own Shares | RNS | |
| 17/02/21 | 13:29:24 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 17:05:29 | 16 Feb 2021 | Transaction in Own Shares | RNS | |
| 16/02/21 | 13:03:54 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 17:19:00 | 15 Feb 2021 | Transaction in Own Shares | RNS | |
| 15/02/21 | 13:01:55 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 17:07:28 | 12 Feb 2021 | Transaction in Own Shares | RNS | |
| 12/02/21 | 12:59:21 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 17:02:57 | 11 Feb 2021 | Transaction in Own Shares | RNS | |
| 11/02/21 | 13:12:52 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 17:14:09 | 10 Feb 2021 | Transaction in Own Shares | RNS | |
| 10/02/21 | 12:43:57 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 17:41:31 | 9 Feb 2021 | Portfolio Update | RNS | |
| 09/02/21 | 17:25:37 | 9 Feb 2021 | Transaction in Own Shares | RNS | |
| 09/02/21 | 12:49:31 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 17:15:14 | 8 Feb 2021 | Transaction in Own Shares | RNS | |
| 08/02/21 | 14:12:11 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 17:00:08 | 5 Feb 2021 | Transaction in Own Shares | RNS | |
| 05/02/21 | 13:00:04 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 16:55:03 | 4 Feb 2021 | Transaction in Own Shares | RNS | |
| 04/02/21 | 13:07:08 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 16:52:28 | 3 Feb 2021 | Transaction in Own Shares | RNS | |
| 03/02/21 | 13:05:26 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 17:02:13 | 2 Feb 2021 | Transaction in Own Shares | RNS | |
| 02/02/21 | 13:17:53 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:38:48 | 2 Feb 2021 | Director/PDMR Shareholding | RNS | |
| 01/02/21 | 14:09:38 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:08 | 1 Feb 2021 | Total Voting Rights | RNS | |
| 29/01/21 | 17:06:03 | 29 Jan 2021 | Transaction in Own Shares | RNS | |
| 29/01/21 | 13:10:05 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 17:10:49 | 28 Jan 2021 | Transaction in Own Shares | RNS | |
| 28/01/21 | 13:02:52 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 17:04:32 | 27 Jan 2021 | Transaction in Own Shares | RNS | |
| 27/01/21 | 13:11:59 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 16:56:19 | 26 Jan 2021 | Transaction in Own Shares | RNS | |
| 26/01/21 | 13:10:13 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 17:00:34 | 25 Jan 2021 | Transaction in Own Shares | RNS | |
| 25/01/21 | 12:56:30 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 16:48:40 | 22 Jan 2021 | Transaction in Own Shares | RNS | |
| 22/01/21 | 13:36:35 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 16:56:29 | 21 Jan 2021 | Transaction in Own Shares | RNS | |
| 21/01/21 | 12:46:39 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 13:05:08 | 20 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/02/21 | 13:28:52 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 17:16:43 | 22 Feb 2021 | Transaction in Own Shares | RNS | |
| 22/02/21 | 12:58:28 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 17:23:05 | 19 Feb 2021 | Transaction in Own Shares | RNS | |
| 19/02/21 | 13:03:54 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 17:16:25 | 18 Feb 2021 | Transaction in Own Shares | RNS | |
| 18/02/21 | 12:57:13 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 16:58:48 | 17 Feb 2021 | Transaction in Own Shares | RNS | |
| 17/02/21 | 13:29:24 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 17:05:29 | 16 Feb 2021 | Transaction in Own Shares | RNS | |
| 16/02/21 | 13:03:54 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 17:19:00 | 15 Feb 2021 | Transaction in Own Shares | RNS | |
| 15/02/21 | 13:01:55 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 17:07:28 | 12 Feb 2021 | Transaction in Own Shares | RNS | |
| 12/02/21 | 12:59:21 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 17:02:57 | 11 Feb 2021 | Transaction in Own Shares | RNS | |
| 11/02/21 | 13:12:52 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 17:14:09 | 10 Feb 2021 | Transaction in Own Shares | RNS | |
| 10/02/21 | 12:43:57 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 17:41:31 | 9 Feb 2021 | Portfolio Update | RNS | |
| 09/02/21 | 17:25:37 | 9 Feb 2021 | Transaction in Own Shares | RNS | |
| 09/02/21 | 12:49:31 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 17:15:14 | 8 Feb 2021 | Transaction in Own Shares | RNS | |
| 08/02/21 | 14:12:11 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 17:00:08 | 5 Feb 2021 | Transaction in Own Shares | RNS | |
| 05/02/21 | 13:00:04 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 16:55:03 | 4 Feb 2021 | Transaction in Own Shares | RNS | |
| 04/02/21 | 13:07:08 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 16:52:28 | 3 Feb 2021 | Transaction in Own Shares | RNS | |
| 03/02/21 | 13:05:26 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 17:02:13 | 2 Feb 2021 | Transaction in Own Shares | RNS | |
| 02/02/21 | 13:17:53 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:38:48 | 2 Feb 2021 | Director/PDMR Shareholding | RNS | |
| 01/02/21 | 14:09:38 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:08 | 1 Feb 2021 | Total Voting Rights | RNS | |
| 29/01/21 | 17:06:03 | 29 Jan 2021 | Transaction in Own Shares | RNS | |
| 29/01/21 | 13:10:05 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 17:10:49 | 28 Jan 2021 | Transaction in Own Shares | RNS | |
| 28/01/21 | 13:02:52 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 17:04:32 | 27 Jan 2021 | Transaction in Own Shares | RNS | |
| 27/01/21 | 13:11:59 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 16:56:19 | 26 Jan 2021 | Transaction in Own Shares | RNS | |
| 26/01/21 | 13:10:13 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 17:00:34 | 25 Jan 2021 | Transaction in Own Shares | RNS | |
| 25/01/21 | 12:56:30 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 16:48:40 | 22 Jan 2021 | Transaction in Own Shares | RNS | |
| 22/01/21 | 13:36:35 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 16:56:29 | 21 Jan 2021 | Transaction in Own Shares | RNS | |
| 21/01/21 | 12:46:39 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 13:05:08 | 20 Jan 2021 | Net Asset Value(s) | RNS |