| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/10/21 | 11:42:07 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 11:41:17 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 12:31:10 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 12:28:40 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 11:16:25 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 12:00:31 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 11:10:18 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 13:10:58 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 12:10:32 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 11:49:24 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 13:28:15 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 13:03:09 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 13:44:07 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 12:36:20 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 11:19:32 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 13:05:54 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 13:00:22 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 15:11:53 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 14:01:00 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 12:32:34 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 12:27:54 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 11:05:53 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 12:25:02 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 12:29:48 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 11:14:49 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 11:07:26 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 13:05:28 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 12:36:24 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 11:13:12 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 11:46:32 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 16:18:46 | 14 Sept 2021 | Director/PDMR Shareholding | RNS | |
| 14/09/21 | 11:35:29 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 12:16:48 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 12:16:43 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 11:41:45 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 12:20:25 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 11:06:00 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 11:55:14 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 13:38:51 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 16:53:52 | 2 Sept 2021 | Result of AGM | RNS | |
| 02/09/21 | 11:56:07 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 15:07:18 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 15:56:27 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 12:46:38 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 11:53:46 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 11:32:13 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 11:19:53 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 12:07:59 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 13:16:20 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 12:33:14 | 20 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/10/21 | 11:42:07 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 11:41:17 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 12:31:10 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 12:28:40 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 11:16:25 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 12:00:31 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 11:10:18 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 13:10:58 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 12:10:32 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 11:49:24 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 13:28:15 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 13:03:09 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 13:44:07 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 12:36:20 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 11:19:32 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 13:05:54 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 13:00:22 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 15:11:53 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 14:01:00 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 12:32:34 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 12:27:54 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 11:05:53 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 12:25:02 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 12:29:48 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 11:14:49 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 11:07:26 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 13:05:28 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 12:36:24 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 11:13:12 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 11:46:32 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 16:18:46 | 14 Sept 2021 | Director/PDMR Shareholding | RNS | |
| 14/09/21 | 11:35:29 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 12:16:48 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 12:16:43 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 11:41:45 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 12:20:25 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 11:06:00 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 11:55:14 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 13:38:51 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 16:53:52 | 2 Sept 2021 | Result of AGM | RNS | |
| 02/09/21 | 11:56:07 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 15:07:18 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 15:56:27 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 12:46:38 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 11:53:46 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 11:32:13 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 11:19:53 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 12:07:59 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 13:16:20 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 12:33:14 | 20 Aug 2021 | Net Asset Value(s) | RNS |
