| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/21 | 15:01:47 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 13:57:21 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 14:36:18 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 16:12:43 | 8 Jan 2021 | Director/PDMR Shareholding | RNS | |
| 08/01/21 | 14:41:48 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 14:26:56 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 14:35:50 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 15:33:54 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:26:04 | 5 Jan 2021 | Block Listing Interim Review | RNS | |
| 04/01/21 | 16:31:58 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:08:55 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:14:22 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 12:39:33 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 10:37:14 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:24:31 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 12:45:21 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 14:43:20 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 16:07:13 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 16:10:01 | 17 Dec 2020 | Dividend Declaration | RNS | |
| 17/12/20 | 15:25:18 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 16:21:19 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 14:24:51 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 07:00:06 | 15 Dec 2020 | Acquisition of company secretarial business | RNS | |
| 14/12/20 | 15:23:43 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 13:41:53 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 13:06:21 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 14:30:27 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 15:34:39 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 14:52:42 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 16:10:31 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 12:37:01 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 12:16:40 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 16:09:41 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 09:15:49 | 1 Dec 2020 | Total Voting Rights | RNS | |
| 30/11/20 | 15:19:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:06 | 30 Nov 2020 | Change of Registered Office | RNS | |
| 27/11/20 | 16:18:04 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 14:48:06 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 15:50:15 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 15:18:24 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 15:50:51 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 14:07:47 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 15:42:29 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 15:18:32 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 15:04:44 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 15:19:15 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 16:05:18 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 14:55:14 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 13:23:17 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:10:28 | 10 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/21 | 15:01:47 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 13:57:21 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 14:36:18 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 16:12:43 | 8 Jan 2021 | Director/PDMR Shareholding | RNS | |
| 08/01/21 | 14:41:48 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 14:26:56 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 14:35:50 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 15:33:54 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:26:04 | 5 Jan 2021 | Block Listing Interim Review | RNS | |
| 04/01/21 | 16:31:58 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:08:55 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:14:22 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 12:39:33 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 10:37:14 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:24:31 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 12:45:21 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 14:43:20 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 16:07:13 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 16:10:01 | 17 Dec 2020 | Dividend Declaration | RNS | |
| 17/12/20 | 15:25:18 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 16:21:19 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 14:24:51 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 07:00:06 | 15 Dec 2020 | Acquisition of company secretarial business | RNS | |
| 14/12/20 | 15:23:43 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 13:41:53 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 13:06:21 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 14:30:27 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 15:34:39 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 14:52:42 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 16:10:31 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 12:37:01 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 12:16:40 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 16:09:41 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 09:15:49 | 1 Dec 2020 | Total Voting Rights | RNS | |
| 30/11/20 | 15:19:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:06 | 30 Nov 2020 | Change of Registered Office | RNS | |
| 27/11/20 | 16:18:04 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 14:48:06 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 15:50:15 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 15:18:24 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 15:50:51 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 14:07:47 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 15:42:29 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 15:18:32 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 15:04:44 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 15:19:15 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 16:05:18 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 14:55:14 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 13:23:17 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:10:28 | 10 Nov 2020 | Net Asset Value(s) | RNS |
