| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/02/21 | 17:25:06 | 25 Feb 2021 | Transaction in Own Shares | RNS | |
| 25/02/21 | 11:06:02 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 17:16:56 | 24 Feb 2021 | Transaction in Own Shares | RNS | |
| 24/02/21 | 10:26:59 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 17:25:25 | 23 Feb 2021 | Transaction in Own Shares | RNS | |
| 23/02/21 | 11:28:14 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 17:19:10 | 22 Feb 2021 | Transaction in Own Shares | RNS | |
| 22/02/21 | 11:17:38 | 22 Feb 2021 | Gearing Announcement | RNS | |
| 22/02/21 | 10:54:25 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:09:50 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 10:47:50 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 17:07:40 | 17 Feb 2021 | Transaction in Own Shares | RNS | |
| 17/02/21 | 10:45:58 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 17:08:46 | 16 Feb 2021 | Transaction in Own Shares | RNS | |
| 16/02/21 | 11:05:28 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 16:14:34 | 15 Feb 2021 | Top Ten Holdings | RNS | |
| 15/02/21 | 12:14:08 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 12:10:25 | 15 Feb 2021 | Gearing Announcement | RNS | |
| 15/02/21 | 08:58:40 | 15 Feb 2021 | Directorate Change | RNS | |
| 12/02/21 | 09:57:24 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:00:05 | 12 Feb 2021 | Dividend Declaration | RNS | |
| 11/02/21 | 10:57:43 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 10:08:24 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:50:12 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:51:15 | 8 Feb 2021 | Gearing Announcement | RNS | |
| 08/02/21 | 11:05:40 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:40:09 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 17:32:02 | 4 Feb 2021 | Transaction in Own Shares | RNS | |
| 04/02/21 | 11:05:40 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 17:27:43 | 3 Feb 2021 | Transaction in Own Shares | RNS | |
| 03/02/21 | 10:26:20 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 17:07:37 | 2 Feb 2021 | Transaction in Own Shares | RNS | |
| 02/02/21 | 10:54:51 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 17:27:14 | 1 Feb 2021 | Transaction in Own Shares | RNS | |
| 01/02/21 | 12:44:02 | 1 Feb 2021 | Gearing Announcement | RNS | |
| 01/02/21 | 12:06:09 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 18:30:02 | 29 Jan 2021 | Total Voting Rights | RNS | |
| 29/01/21 | 10:59:29 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 16:50:48 | 28 Jan 2021 | Transaction in Own Shares | RNS | |
| 28/01/21 | 10:32:28 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:21:32 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 17:08:07 | 26 Jan 2021 | Transaction in Own Shares | RNS | |
| 26/01/21 | 10:25:10 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 17:10:23 | 25 Jan 2021 | Transaction in Own Shares | RNS | |
| 25/01/21 | 11:13:26 | 25 Jan 2021 | Gearing Announcement | RNS | |
| 25/01/21 | 11:03:22 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 11:21:38 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 17:17:34 | 21 Jan 2021 | Transaction in Own Shares | RNS | |
| 21/01/21 | 11:12:33 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 17:11:07 | 20 Jan 2021 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/02/21 | 17:25:06 | 25 Feb 2021 | Transaction in Own Shares | RNS | |
| 25/02/21 | 11:06:02 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 17:16:56 | 24 Feb 2021 | Transaction in Own Shares | RNS | |
| 24/02/21 | 10:26:59 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 17:25:25 | 23 Feb 2021 | Transaction in Own Shares | RNS | |
| 23/02/21 | 11:28:14 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 17:19:10 | 22 Feb 2021 | Transaction in Own Shares | RNS | |
| 22/02/21 | 11:17:38 | 22 Feb 2021 | Gearing Announcement | RNS | |
| 22/02/21 | 10:54:25 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:09:50 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 10:47:50 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 17:07:40 | 17 Feb 2021 | Transaction in Own Shares | RNS | |
| 17/02/21 | 10:45:58 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 17:08:46 | 16 Feb 2021 | Transaction in Own Shares | RNS | |
| 16/02/21 | 11:05:28 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 16:14:34 | 15 Feb 2021 | Top Ten Holdings | RNS | |
| 15/02/21 | 12:14:08 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 12:10:25 | 15 Feb 2021 | Gearing Announcement | RNS | |
| 15/02/21 | 08:58:40 | 15 Feb 2021 | Directorate Change | RNS | |
| 12/02/21 | 09:57:24 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:00:05 | 12 Feb 2021 | Dividend Declaration | RNS | |
| 11/02/21 | 10:57:43 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 10:08:24 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:50:12 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:51:15 | 8 Feb 2021 | Gearing Announcement | RNS | |
| 08/02/21 | 11:05:40 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:40:09 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 17:32:02 | 4 Feb 2021 | Transaction in Own Shares | RNS | |
| 04/02/21 | 11:05:40 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 17:27:43 | 3 Feb 2021 | Transaction in Own Shares | RNS | |
| 03/02/21 | 10:26:20 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 17:07:37 | 2 Feb 2021 | Transaction in Own Shares | RNS | |
| 02/02/21 | 10:54:51 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 17:27:14 | 1 Feb 2021 | Transaction in Own Shares | RNS | |
| 01/02/21 | 12:44:02 | 1 Feb 2021 | Gearing Announcement | RNS | |
| 01/02/21 | 12:06:09 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 18:30:02 | 29 Jan 2021 | Total Voting Rights | RNS | |
| 29/01/21 | 10:59:29 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 16:50:48 | 28 Jan 2021 | Transaction in Own Shares | RNS | |
| 28/01/21 | 10:32:28 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:21:32 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 17:08:07 | 26 Jan 2021 | Transaction in Own Shares | RNS | |
| 26/01/21 | 10:25:10 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 17:10:23 | 25 Jan 2021 | Transaction in Own Shares | RNS | |
| 25/01/21 | 11:13:26 | 25 Jan 2021 | Gearing Announcement | RNS | |
| 25/01/21 | 11:03:22 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 11:21:38 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 17:17:34 | 21 Jan 2021 | Transaction in Own Shares | RNS | |
| 21/01/21 | 11:12:33 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 17:11:07 | 20 Jan 2021 | Transaction in Own Shares | RNS |