| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/03/21 | 11:58:14 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 12:25:04 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 15:32:59 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 11:54:51 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 12:54:19 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 11:30:04 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 11:34:10 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 15:32:26 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 11:44:24 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 12:13:10 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 12:20:32 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 13:01:03 | 23 Feb 2021 | Compliance with Market Abuse Regulation | RNS | |
| 23/02/21 | 12:28:48 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 15:40:42 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 12:23:35 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:05:20 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:19:35 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 16:35:50 | 16 Feb 2021 | Monthly Factsheet as at 31 January 2021 | RNS | |
| 16/02/21 | 12:51:45 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 15:07:53 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:49:27 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 12:08:33 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:17:03 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 11:51:27 | 10 Feb 2021 | Director/PDMR Shareholding | RNS | |
| 10/02/21 | 11:50:45 | 10 Feb 2021 | Director/PDMR Shareholding | RNS | |
| 09/02/21 | 11:51:18 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 15:16:20 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 12:33:40 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:58:09 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 12:58:55 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 13:00:32 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 14:30:43 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 13:27:43 | 1 Feb 2021 | Block listing Interim Review | RNS | |
| 29/01/21 | 13:45:05 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 13:03:07 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 13:00:25 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 11:33:17 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 14:49:57 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 12:15:23 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 11:37:53 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 12:48:06 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 12:01:35 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 14:38:36 | 18 Jan 2021 | Monthly Factsheet as at 31 December 2020 | RNS | |
| 18/01/21 | 14:29:35 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:30:26 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 10:45:38 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:52:54 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:57:58 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 15:35:59 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 11:51:13 | 8 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/03/21 | 11:58:14 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 12:25:04 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 15:32:59 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 11:54:51 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 12:54:19 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 11:30:04 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 11:34:10 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 15:32:26 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 11:44:24 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 12:13:10 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 12:20:32 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 13:01:03 | 23 Feb 2021 | Compliance with Market Abuse Regulation | RNS | |
| 23/02/21 | 12:28:48 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 15:40:42 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 12:23:35 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:05:20 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:19:35 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 16:35:50 | 16 Feb 2021 | Monthly Factsheet as at 31 January 2021 | RNS | |
| 16/02/21 | 12:51:45 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 15:07:53 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:49:27 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 12:08:33 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:17:03 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 11:51:27 | 10 Feb 2021 | Director/PDMR Shareholding | RNS | |
| 10/02/21 | 11:50:45 | 10 Feb 2021 | Director/PDMR Shareholding | RNS | |
| 09/02/21 | 11:51:18 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 15:16:20 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 12:33:40 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:58:09 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 12:58:55 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 13:00:32 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 14:30:43 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 13:27:43 | 1 Feb 2021 | Block listing Interim Review | RNS | |
| 29/01/21 | 13:45:05 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 13:03:07 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 13:00:25 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 11:33:17 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 14:49:57 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 12:15:23 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 11:37:53 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 12:48:06 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 12:01:35 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 14:38:36 | 18 Jan 2021 | Monthly Factsheet as at 31 December 2020 | RNS | |
| 18/01/21 | 14:29:35 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:30:26 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 10:45:38 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:52:54 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:57:58 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 15:35:59 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 11:51:13 | 8 Jan 2021 | Net Asset Value(s) | RNS |
