| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/21 | 16:31:53 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 09:28:42 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 12:46:12 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 15:27:36 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 17:11:57 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 14:41:50 | 14 Apr 2021 | Holding(s) in Company | RNS | |
| 07/04/21 | 10:27:19 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:46:03 | 1 Apr 2021 | Holding(s) in Company | RNS | |
| 30/03/21 | 07:00:08 | 30 Mar 2021 | Holding(s) in Company | RNS | |
| 30/03/21 | 07:00:08 | 30 Mar 2021 | Holding(s) in Company | RNS | |
| 25/03/21 | 07:00:10 | 25 Mar 2021 | Holding(s) in Company | RNS | |
| 24/03/21 | 07:00:16 | 24 Mar 2021 | Holding(s) in Company | RNS | |
| 23/03/21 | 07:00:06 | 23 Mar 2021 | Holding(s) in Company | RNS | |
| 03/03/21 | 15:47:02 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 07:00:03 | 11 Feb 2021 | Half-year Report | RNS | |
| 03/02/21 | 07:00:03 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 13:00:06 | 8 Jan 2021 | Director/PDMR Shareholding | RNS | |
| 08/01/21 | 07:00:03 | 8 Jan 2021 | Dividend Declaration and Portfolio Update | RNS | |
| 05/01/21 | 16:51:33 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:00:02 | 30 Dec 2020 | Director/PDMR Shareholding | RNS | |
| 21/12/20 | 17:57:26 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:42:44 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 12:37:52 | 11 Dec 2020 | Director/PDMR Shareholding | RNS | |
| 11/12/20 | 10:34:30 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 08:55:54 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 12:26:21 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 14:01:50 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 16:43:54 | 11 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 10/11/20 | 14:51:44 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 11:53:20 | 4 Nov 2020 | Result of AGM and GM | RNS | |
| 03/11/20 | 15:45:35 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 13:00:05 | 29 Oct 2020 | Director/PDMR Shareholding | RNS | |
| 28/10/20 | 15:59:04 | 28 Oct 2020 | Director/PDMR Shareholding | RNS | |
| 27/10/20 | 18:27:23 | 27 Oct 2020 | Director/PDMR Shareholding | RNS | |
| 26/10/20 | 12:39:41 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 07:00:03 | 21 Oct 2020 | Interim Dividend Declaration | RNS | |
| 19/10/20 | 14:19:46 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 15:45:58 | 14 Oct 2020 | Holding(s) in Company | RNS | |
| 12/10/20 | 14:02:34 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 16:40:13 | 7 Oct 2020 | Director/PDMR Shareholding | RNS | |
| 07/10/20 | 16:39:30 | 7 Oct 2020 | Director/PDMR Shareholding | RNS | |
| 07/10/20 | 07:05:05 | 7 Oct 2020 | Publication of Circular | RNS | |
| 07/10/20 | 07:00:05 | 7 Oct 2020 | Annual Financial Report | RNS | |
| 05/10/20 | 14:59:59 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 12:20:51 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 13:44:21 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 13:00:56 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 14:02:25 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 16:37:15 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 16:54:12 | 24 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/21 | 16:31:53 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 09:28:42 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 12:46:12 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 15:27:36 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 17:11:57 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 14:41:50 | 14 Apr 2021 | Holding(s) in Company | RNS | |
| 07/04/21 | 10:27:19 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:46:03 | 1 Apr 2021 | Holding(s) in Company | RNS | |
| 30/03/21 | 07:00:08 | 30 Mar 2021 | Holding(s) in Company | RNS | |
| 30/03/21 | 07:00:08 | 30 Mar 2021 | Holding(s) in Company | RNS | |
| 25/03/21 | 07:00:10 | 25 Mar 2021 | Holding(s) in Company | RNS | |
| 24/03/21 | 07:00:16 | 24 Mar 2021 | Holding(s) in Company | RNS | |
| 23/03/21 | 07:00:06 | 23 Mar 2021 | Holding(s) in Company | RNS | |
| 03/03/21 | 15:47:02 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 07:00:03 | 11 Feb 2021 | Half-year Report | RNS | |
| 03/02/21 | 07:00:03 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 13:00:06 | 8 Jan 2021 | Director/PDMR Shareholding | RNS | |
| 08/01/21 | 07:00:03 | 8 Jan 2021 | Dividend Declaration and Portfolio Update | RNS | |
| 05/01/21 | 16:51:33 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:00:02 | 30 Dec 2020 | Director/PDMR Shareholding | RNS | |
| 21/12/20 | 17:57:26 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:42:44 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 12:37:52 | 11 Dec 2020 | Director/PDMR Shareholding | RNS | |
| 11/12/20 | 10:34:30 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 08:55:54 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 12:26:21 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 14:01:50 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 16:43:54 | 11 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 10/11/20 | 14:51:44 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 11:53:20 | 4 Nov 2020 | Result of AGM and GM | RNS | |
| 03/11/20 | 15:45:35 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 13:00:05 | 29 Oct 2020 | Director/PDMR Shareholding | RNS | |
| 28/10/20 | 15:59:04 | 28 Oct 2020 | Director/PDMR Shareholding | RNS | |
| 27/10/20 | 18:27:23 | 27 Oct 2020 | Director/PDMR Shareholding | RNS | |
| 26/10/20 | 12:39:41 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 07:00:03 | 21 Oct 2020 | Interim Dividend Declaration | RNS | |
| 19/10/20 | 14:19:46 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 15:45:58 | 14 Oct 2020 | Holding(s) in Company | RNS | |
| 12/10/20 | 14:02:34 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 16:40:13 | 7 Oct 2020 | Director/PDMR Shareholding | RNS | |
| 07/10/20 | 16:39:30 | 7 Oct 2020 | Director/PDMR Shareholding | RNS | |
| 07/10/20 | 07:05:05 | 7 Oct 2020 | Publication of Circular | RNS | |
| 07/10/20 | 07:00:05 | 7 Oct 2020 | Annual Financial Report | RNS | |
| 05/10/20 | 14:59:59 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 12:20:51 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 13:44:21 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 13:00:56 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 14:02:25 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 16:37:15 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 16:54:12 | 24 Aug 2020 | Net Asset Value(s) | RNS |
