| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/21 | 10:22:29 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 17:22:41 | 18 Jun 2021 | Transaction in Own Shares | RNS | |
| 18/06/21 | 11:08:50 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:51:11 | 18 Jun 2021 | Transaction in Own Shares - Replacement | RNS | |
| 17/06/21 | 17:38:24 | 17 Jun 2021 | Transaction in Own Shares | RNS | |
| 17/06/21 | 10:29:29 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 11:53:33 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:45:55 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:11:37 | 14 Jun 2021 | Gearing Announcement | RNS | |
| 14/06/21 | 11:00:07 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 12:01:41 | 11 Jun 2021 | Ten Largest Investments | RNS | |
| 11/06/21 | 10:44:33 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 10:25:14 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:57:45 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 11:17:36 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 10:40:30 | 7 Jun 2021 | Gearing Announcement | RNS | |
| 07/06/21 | 10:30:52 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 10:20:00 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 10:26:57 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 10:45:06 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 12:29:32 | 1 Jun 2021 | Gearing Announcement | RNS | |
| 01/06/21 | 12:11:07 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 11:14:43 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:29:21 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:46:21 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 09:57:05 | 26 May 2021 | Kepler Trust Intelligence: New Research | RNS | |
| 25/05/21 | 10:06:52 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 11:46:25 | 24 May 2021 | Gearing Announcement | RNS | |
| 24/05/21 | 11:46:11 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:36:47 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:24:23 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:39:14 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 11:00:58 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 11:14:00 | 17 May 2021 | Gearing Announcement | RNS | |
| 17/05/21 | 11:08:52 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:57:53 | 14 May 2021 | Ten Largest Investments | RNS | |
| 14/05/21 | 10:45:45 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:14:36 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:43:49 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:26:54 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 11:28:26 | 10 May 2021 | Gearing Announcement | RNS | |
| 10/05/21 | 11:04:02 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:22:19 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:52:25 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 11:13:11 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 11:14:16 | 4 May 2021 | Gearing Announcement | RNS | |
| 04/05/21 | 11:06:20 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 11:17:45 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:58:23 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:59:12 | 28 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/06/21 | 10:22:29 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 17:22:41 | 18 Jun 2021 | Transaction in Own Shares | RNS | |
| 18/06/21 | 11:08:50 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 10:51:11 | 18 Jun 2021 | Transaction in Own Shares - Replacement | RNS | |
| 17/06/21 | 17:38:24 | 17 Jun 2021 | Transaction in Own Shares | RNS | |
| 17/06/21 | 10:29:29 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 11:53:33 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:45:55 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:11:37 | 14 Jun 2021 | Gearing Announcement | RNS | |
| 14/06/21 | 11:00:07 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 12:01:41 | 11 Jun 2021 | Ten Largest Investments | RNS | |
| 11/06/21 | 10:44:33 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 10:25:14 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 10:57:45 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 11:17:36 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 10:40:30 | 7 Jun 2021 | Gearing Announcement | RNS | |
| 07/06/21 | 10:30:52 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 10:20:00 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 10:26:57 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 10:45:06 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 12:29:32 | 1 Jun 2021 | Gearing Announcement | RNS | |
| 01/06/21 | 12:11:07 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 11:14:43 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:29:21 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:46:21 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 09:57:05 | 26 May 2021 | Kepler Trust Intelligence: New Research | RNS | |
| 25/05/21 | 10:06:52 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 11:46:25 | 24 May 2021 | Gearing Announcement | RNS | |
| 24/05/21 | 11:46:11 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:36:47 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:24:23 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:39:14 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 11:00:58 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 11:14:00 | 17 May 2021 | Gearing Announcement | RNS | |
| 17/05/21 | 11:08:52 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:57:53 | 14 May 2021 | Ten Largest Investments | RNS | |
| 14/05/21 | 10:45:45 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:14:36 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 10:43:49 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 11:26:54 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 11:28:26 | 10 May 2021 | Gearing Announcement | RNS | |
| 10/05/21 | 11:04:02 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:22:19 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:52:25 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 11:13:11 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 11:14:16 | 4 May 2021 | Gearing Announcement | RNS | |
| 04/05/21 | 11:06:20 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 11:17:45 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:58:23 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:59:12 | 28 Apr 2021 | Net Asset Value(s) | RNS |