| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/21 | 11:49:54 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:21:15 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 12:06:45 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 11:12:53 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:55:02 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 11:04:00 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:42:49 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 11:29:26 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 12:51:52 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:00:07 | 9 Aug 2021 | Revised AGM Arrangements | RNS | |
| 06/08/21 | 12:41:34 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 11:45:22 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 11:53:59 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 11:30:07 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 15:23:05 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 13:19:20 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 12:48:56 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 12:10:29 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 12:39:20 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 12:06:45 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 12:35:13 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:43:00 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 11:31:07 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 11:27:45 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 11:20:35 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 12:39:34 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 12:02:43 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 11:01:51 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 11:21:01 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 11:12:10 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 13:31:37 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 11:45:57 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 12:11:48 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 11:56:05 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 12:18:52 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 11:21:37 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 13:39:58 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:23:38 | 1 Jul 2021 | Annual Financial Report | RNS | |
| 30/06/21 | 11:57:16 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 12:22:29 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 11:49:37 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 12:09:02 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:38:16 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 11:32:25 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 12:28:27 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 17:05:51 | 21 Jun 2021 | Director/PDMR Shareholding | RNS | |
| 21/06/21 | 16:31:58 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 13:06:47 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:04 | 18 Jun 2021 | Annual Financial Report | RNS | |
| 17/06/21 | 13:12:57 | 17 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/21 | 11:49:54 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 12:21:15 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 12:06:45 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 11:12:53 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:55:02 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 11:04:00 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:42:49 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 11:29:26 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 12:51:52 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 07:00:07 | 9 Aug 2021 | Revised AGM Arrangements | RNS | |
| 06/08/21 | 12:41:34 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 11:45:22 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 11:53:59 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 11:30:07 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 15:23:05 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 13:19:20 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 12:48:56 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 12:10:29 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 12:39:20 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 12:06:45 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 12:35:13 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:43:00 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 11:31:07 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 11:27:45 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 11:20:35 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 12:39:34 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 12:02:43 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 11:01:51 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 11:21:01 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 11:12:10 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 13:31:37 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 11:45:57 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 12:11:48 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 11:56:05 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 12:18:52 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 11:21:37 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 13:39:58 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 10:23:38 | 1 Jul 2021 | Annual Financial Report | RNS | |
| 30/06/21 | 11:57:16 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 12:22:29 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 11:49:37 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 12:09:02 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:38:16 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 11:32:25 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 12:28:27 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 17:05:51 | 21 Jun 2021 | Director/PDMR Shareholding | RNS | |
| 21/06/21 | 16:31:58 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 13:06:47 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 07:00:04 | 18 Jun 2021 | Annual Financial Report | RNS | |
| 17/06/21 | 13:12:57 | 17 Jun 2021 | Net Asset Value(s) | RNS |
