| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/11/21 | 16:32:42 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 14:07:01 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 13:47:47 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 16:07:26 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 13:52:15 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 13:51:24 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 15:01:42 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 15:32:06 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 16:13:19 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 15:21:36 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:00:02 | 2 Nov 2021 | Issue of Debt | RNS | |
| 01/11/21 | 16:39:35 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 13:56:08 | 1 Nov 2021 | Director/PDMR Shareholding | RNS | |
| 29/10/21 | 14:58:13 | 29 Oct 2021 | Director Declaration | RNS | |
| 29/10/21 | 13:15:36 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 15:20:10 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 14:00:05 | 28 Oct 2021 | Purchase of shares by subsidiary undertaking | RNS | |
| 27/10/21 | 15:15:18 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 15:29:43 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 15:17:07 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 13:45:44 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 15:03:02 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 13:15:36 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 13:23:26 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 14:28:14 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 14:08:39 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 13:49:40 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 15:16:09 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 13:41:59 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 14:43:28 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 15:23:15 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 12:49:53 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 15:23:57 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 12:23:29 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 16:22:12 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 14:50:14 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 14:27:12 | 1 Oct 2021 | Total Voting Rights | RNS | |
| 30/09/21 | 15:23:14 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 15:16:12 | 30 Sept 2021 | Dividend Declaration | RNS | |
| 29/09/21 | 15:56:35 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 15:41:44 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 15:09:16 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 15:47:28 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 14:26:45 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 12:56:32 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 15:56:01 | 21 Sept 2021 | Director Declaration | RNS | |
| 21/09/21 | 14:11:57 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 14:35:01 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 15:22:18 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 14:35:47 | 16 Sept 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/11/21 | 16:32:42 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 14:07:01 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 13:47:47 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 16:07:26 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 13:52:15 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 13:51:24 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 15:01:42 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 15:32:06 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 16:13:19 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 15:21:36 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 07:00:02 | 2 Nov 2021 | Issue of Debt | RNS | |
| 01/11/21 | 16:39:35 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 13:56:08 | 1 Nov 2021 | Director/PDMR Shareholding | RNS | |
| 29/10/21 | 14:58:13 | 29 Oct 2021 | Director Declaration | RNS | |
| 29/10/21 | 13:15:36 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 15:20:10 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 14:00:05 | 28 Oct 2021 | Purchase of shares by subsidiary undertaking | RNS | |
| 27/10/21 | 15:15:18 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 15:29:43 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 15:17:07 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 13:45:44 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 15:03:02 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 13:15:36 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 13:23:26 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 14:28:14 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 14:08:39 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 13:49:40 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 15:16:09 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 13:41:59 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 14:43:28 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 15:23:15 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 12:49:53 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 15:23:57 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 12:23:29 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 16:22:12 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 14:50:14 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 14:27:12 | 1 Oct 2021 | Total Voting Rights | RNS | |
| 30/09/21 | 15:23:14 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 15:16:12 | 30 Sept 2021 | Dividend Declaration | RNS | |
| 29/09/21 | 15:56:35 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 15:41:44 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 15:09:16 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 15:47:28 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 14:26:45 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 12:56:32 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 15:56:01 | 21 Sept 2021 | Director Declaration | RNS | |
| 21/09/21 | 14:11:57 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 14:35:01 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 15:22:18 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 14:35:47 | 16 Sept 2021 | Net Asset Value(s) | RNS |
