| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/02/21 | 17:12:05 | 10 Feb 2021 | Transaction in Own Shares | RNS | |
| 04/02/21 | 12:03:45 | 4 Feb 2021 | Transaction in Own Shares | RNS | |
| 29/01/21 | 17:44:21 | 29 Jan 2021 | Transaction in Own Shares | RNS | |
| 18/01/21 | 12:03:15 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 17:35:54 | 15 Jan 2021 | Transaction in Own Shares | RNS | |
| 04/01/21 | 07:00:07 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 24/12/20 | 10:41:11 | 24 Dec 2020 | Transaction in Own Shares | RNS | |
| 23/12/20 | 16:09:26 | 23 Dec 2020 | Statement re shareholder engagement | RNS | |
| 21/12/20 | 16:42:23 | 21 Dec 2020 | Transaction in Own Shares | RNS | |
| 04/12/20 | 12:54:17 | 4 Dec 2020 | Transaction in Own Shares | RNS | |
| 04/12/20 | 10:05:18 | 4 Dec 2020 | Holding(s) in Company | RNS | |
| 23/11/20 | 11:10:31 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 15:47:23 | 4 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 28/10/20 | 09:56:45 | 28 Oct 2020 | Holding(s) in Company | RNS | |
| 27/10/20 | 09:43:00 | 27 Oct 2020 | Transaction in Own Shares | RNS | |
| 14/10/20 | 12:33:57 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 08:47:17 | 7 Oct 2020 | Transaction in Own Shares | RNS | |
| 23/09/20 | 11:53:15 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 15:46:33 | 18 Sept 2020 | Doc re Investor Meeting | RNS | |
| 16/09/20 | 16:11:25 | 16 Sept 2020 | Half-year Report | RNS | |
| 01/09/20 | 12:50:20 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 12:48:04 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 16:08:12 | 24 Jul 2020 | Holding(s) in Company | RNS | |
| 23/07/20 | 11:43:14 | 23 Jul 2020 | Holding(s) in Company | RNS | |
| 21/07/20 | 16:33:15 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 13:02:06 | 14 Jul 2020 | Investor Meeting | RNS | |
| 03/07/20 | 18:00:43 | 3 Jul 2020 | Director/PDMR Shareholding | RNS | |
| 02/07/20 | 09:55:36 | 2 Jul 2020 | Holding(s) in Company | RNS | |
| 23/06/20 | 13:09:21 | 23 Jun 2020 | AGM Statement | RNS | |
| 18/06/20 | 11:58:46 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 15:59:56 | 11 Jun 2020 | Notice of AGM | RNS | |
| 01/06/20 | 15:43:42 | 1 Jun 2020 | Director/PDMR Shareholding | RNS | |
| 26/05/20 | 11:39:19 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 16:52:10 | 22 May 2020 | Annual Financial Report | RNS | |
| 12/05/20 | 17:14:34 | 12 May 2020 | Final Results | RNS | |
| 29/04/20 | 10:44:53 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 15:26:53 | 25 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 19/03/20 | 11:49:47 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 16:42:00 | 13 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 13/03/20 | 16:36:59 | 13 Mar 2020 | Price Monitoring Extension | RNS | |
| 28/02/20 | 16:37:45 | 28 Feb 2020 | Price Monitoring Extension | RNS | |
| 17/02/20 | 12:39:22 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 17:07:23 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 16:05:36 | 17 Jan 2020 | Holding(s) in Company | RNS | |
| 23/12/19 | 10:54:00 | 23 Dec 2019 | Holding(s) in Company | RNS | |
| 20/12/19 | 17:28:28 | 20 Dec 2019 | Transaction in Own Shares | RNS | |
| 17/12/19 | 10:44:07 | 17 Dec 2019 | Holding(s) in Company | RNS | |
| 13/12/19 | 12:12:18 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 13:58:53 | 22 Nov 2019 | Holding(s) in Company | RNS | |
| 22/11/19 | 13:02:31 | 22 Nov 2019 | Director/PDMR Shareholding | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/02/21 | 17:12:05 | 10 Feb 2021 | Transaction in Own Shares | RNS | |
| 04/02/21 | 12:03:45 | 4 Feb 2021 | Transaction in Own Shares | RNS | |
| 29/01/21 | 17:44:21 | 29 Jan 2021 | Transaction in Own Shares | RNS | |
| 18/01/21 | 12:03:15 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 17:35:54 | 15 Jan 2021 | Transaction in Own Shares | RNS | |
| 04/01/21 | 07:00:07 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 24/12/20 | 10:41:11 | 24 Dec 2020 | Transaction in Own Shares | RNS | |
| 23/12/20 | 16:09:26 | 23 Dec 2020 | Statement re shareholder engagement | RNS | |
| 21/12/20 | 16:42:23 | 21 Dec 2020 | Transaction in Own Shares | RNS | |
| 04/12/20 | 12:54:17 | 4 Dec 2020 | Transaction in Own Shares | RNS | |
| 04/12/20 | 10:05:18 | 4 Dec 2020 | Holding(s) in Company | RNS | |
| 23/11/20 | 11:10:31 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 15:47:23 | 4 Nov 2020 | Director/PDMR Shareholding | RNS | |
| 28/10/20 | 09:56:45 | 28 Oct 2020 | Holding(s) in Company | RNS | |
| 27/10/20 | 09:43:00 | 27 Oct 2020 | Transaction in Own Shares | RNS | |
| 14/10/20 | 12:33:57 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 08:47:17 | 7 Oct 2020 | Transaction in Own Shares | RNS | |
| 23/09/20 | 11:53:15 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 15:46:33 | 18 Sept 2020 | Doc re Investor Meeting | RNS | |
| 16/09/20 | 16:11:25 | 16 Sept 2020 | Half-year Report | RNS | |
| 01/09/20 | 12:50:20 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 12:48:04 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 16:08:12 | 24 Jul 2020 | Holding(s) in Company | RNS | |
| 23/07/20 | 11:43:14 | 23 Jul 2020 | Holding(s) in Company | RNS | |
| 21/07/20 | 16:33:15 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 13:02:06 | 14 Jul 2020 | Investor Meeting | RNS | |
| 03/07/20 | 18:00:43 | 3 Jul 2020 | Director/PDMR Shareholding | RNS | |
| 02/07/20 | 09:55:36 | 2 Jul 2020 | Holding(s) in Company | RNS | |
| 23/06/20 | 13:09:21 | 23 Jun 2020 | AGM Statement | RNS | |
| 18/06/20 | 11:58:46 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 15:59:56 | 11 Jun 2020 | Notice of AGM | RNS | |
| 01/06/20 | 15:43:42 | 1 Jun 2020 | Director/PDMR Shareholding | RNS | |
| 26/05/20 | 11:39:19 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 16:52:10 | 22 May 2020 | Annual Financial Report | RNS | |
| 12/05/20 | 17:14:34 | 12 May 2020 | Final Results | RNS | |
| 29/04/20 | 10:44:53 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 15:26:53 | 25 Mar 2020 | Director/PDMR Shareholding | RNS | |
| 19/03/20 | 11:49:47 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 16:42:00 | 13 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 13/03/20 | 16:36:59 | 13 Mar 2020 | Price Monitoring Extension | RNS | |
| 28/02/20 | 16:37:45 | 28 Feb 2020 | Price Monitoring Extension | RNS | |
| 17/02/20 | 12:39:22 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 17:07:23 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 16:05:36 | 17 Jan 2020 | Holding(s) in Company | RNS | |
| 23/12/19 | 10:54:00 | 23 Dec 2019 | Holding(s) in Company | RNS | |
| 20/12/19 | 17:28:28 | 20 Dec 2019 | Transaction in Own Shares | RNS | |
| 17/12/19 | 10:44:07 | 17 Dec 2019 | Holding(s) in Company | RNS | |
| 13/12/19 | 12:12:18 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 13:58:53 | 22 Nov 2019 | Holding(s) in Company | RNS | |
| 22/11/19 | 13:02:31 | 22 Nov 2019 | Director/PDMR Shareholding | RNS |