| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/01/21 | 12:51:10 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 16:57:47 | 18 Jan 2021 | Transaction in Own Shares | RNS | |
| 18/01/21 | 13:36:56 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 13:08:42 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 16:55:21 | 14 Jan 2021 | Transaction in Own Shares | RNS | |
| 14/01/21 | 13:10:45 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 13:09:48 | 14 Jan 2021 | Portfolio Update | RNS | |
| 13/01/21 | 17:06:08 | 13 Jan 2021 | Transaction in Own Shares | RNS | |
| 13/01/21 | 13:00:02 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 17:10:20 | 12 Jan 2021 | Transaction in Own Shares | RNS | |
| 12/01/21 | 13:23:08 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 17:12:11 | 11 Jan 2021 | Transaction in Own Shares | RNS | |
| 11/01/21 | 13:33:23 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 17:27:27 | 8 Jan 2021 | Transaction in Own Shares | RNS | |
| 08/01/21 | 13:00:52 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 12:52:16 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 17:17:24 | 6 Jan 2021 | Transaction in Own Shares | RNS | |
| 06/01/21 | 13:14:27 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 17:06:31 | 5 Jan 2021 | Transaction in Own Shares | RNS | |
| 05/01/21 | 13:21:12 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 14:08:46 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:07 | 4 Jan 2021 | Block listing Interim Review | RNS | |
| 04/01/21 | 07:00:06 | 4 Jan 2021 | Total Voting Rights | RNS | |
| 31/12/20 | 12:49:45 | 31 Dec 2020 | Transaction in Own Shares | RNS | |
| 31/12/20 | 12:02:11 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 18:18:55 | 30 Dec 2020 | Transaction in Own Shares | RNS | |
| 30/12/20 | 13:18:44 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 13:17:45 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:59:35 | 24 Dec 2020 | Transaction in Own Shares | RNS | |
| 24/12/20 | 11:53:41 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 17:27:21 | 23 Dec 2020 | Transaction in Own Shares | RNS | |
| 23/12/20 | 12:46:32 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 12:59:02 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 13:08:39 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 13:24:11 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 12:56:48 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 15:16:31 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 13:13:41 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 07:44:07 | 15 Dec 2020 | Half-year Report | RNS | |
| 15/12/20 | 07:00:06 | 15 Dec 2020 | Half-year Report | RNS | |
| 15/12/20 | 07:00:05 | 15 Dec 2020 | Portfolio Update | RNS | |
| 14/12/20 | 13:08:46 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 14:09:05 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 13:25:16 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 12:59:10 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 13:07:49 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 13:42:37 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 13:03:12 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 12:54:27 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 16:56:59 | 2 Dec 2020 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/01/21 | 12:51:10 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 16:57:47 | 18 Jan 2021 | Transaction in Own Shares | RNS | |
| 18/01/21 | 13:36:56 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 13:08:42 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 16:55:21 | 14 Jan 2021 | Transaction in Own Shares | RNS | |
| 14/01/21 | 13:10:45 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 13:09:48 | 14 Jan 2021 | Portfolio Update | RNS | |
| 13/01/21 | 17:06:08 | 13 Jan 2021 | Transaction in Own Shares | RNS | |
| 13/01/21 | 13:00:02 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 17:10:20 | 12 Jan 2021 | Transaction in Own Shares | RNS | |
| 12/01/21 | 13:23:08 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 17:12:11 | 11 Jan 2021 | Transaction in Own Shares | RNS | |
| 11/01/21 | 13:33:23 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 17:27:27 | 8 Jan 2021 | Transaction in Own Shares | RNS | |
| 08/01/21 | 13:00:52 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 12:52:16 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 17:17:24 | 6 Jan 2021 | Transaction in Own Shares | RNS | |
| 06/01/21 | 13:14:27 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 17:06:31 | 5 Jan 2021 | Transaction in Own Shares | RNS | |
| 05/01/21 | 13:21:12 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 14:08:46 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:07 | 4 Jan 2021 | Block listing Interim Review | RNS | |
| 04/01/21 | 07:00:06 | 4 Jan 2021 | Total Voting Rights | RNS | |
| 31/12/20 | 12:49:45 | 31 Dec 2020 | Transaction in Own Shares | RNS | |
| 31/12/20 | 12:02:11 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 18:18:55 | 30 Dec 2020 | Transaction in Own Shares | RNS | |
| 30/12/20 | 13:18:44 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 13:17:45 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:59:35 | 24 Dec 2020 | Transaction in Own Shares | RNS | |
| 24/12/20 | 11:53:41 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 17:27:21 | 23 Dec 2020 | Transaction in Own Shares | RNS | |
| 23/12/20 | 12:46:32 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 12:59:02 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 13:08:39 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 13:24:11 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 12:56:48 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 15:16:31 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 13:13:41 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 07:44:07 | 15 Dec 2020 | Half-year Report | RNS | |
| 15/12/20 | 07:00:06 | 15 Dec 2020 | Half-year Report | RNS | |
| 15/12/20 | 07:00:05 | 15 Dec 2020 | Portfolio Update | RNS | |
| 14/12/20 | 13:08:46 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 14:09:05 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 13:25:16 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 12:59:10 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 13:07:49 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 13:42:37 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 13:03:12 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 12:54:27 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 16:56:59 | 2 Dec 2020 | Transaction in Own Shares | RNS |