| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/06/21 | 11:13:41 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 09:37:50 | 15 Jun 2021 | Transactions in a Closed Period | RNS | |
| 14/06/21 | 11:50:01 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 17:13:34 | 11 Jun 2021 | Transaction in Own Shares | RNS | |
| 11/06/21 | 11:48:42 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 11:15:51 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 11:22:35 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 17:23:08 | 8 Jun 2021 | Transaction in Own Shares | RNS | |
| 08/06/21 | 11:19:14 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:11:48 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 16:38:03 | 4 Jun 2021 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 04/06/21 | 11:38:41 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:02:10 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 12:25:38 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 11:20:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:10 | 1 Jun 2021 | Total Voting Rights | RNS | |
| 28/05/21 | 11:15:29 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 11:54:53 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 12:13:09 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 11:07:30 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 11:26:37 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 11:18:54 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 12:07:59 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 11:46:24 | 20 May 2021 | Monthly Fact Sheet - April | RNS | |
| 19/05/21 | 11:34:39 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 12:19:48 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:07 | 18 May 2021 | Website Launch | RNS | |
| 17/05/21 | 11:38:31 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 11:46:41 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:59:38 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 17:15:05 | 12 May 2021 | Transaction in Own Shares | RNS | |
| 12/05/21 | 11:54:36 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 17:47:52 | 11 May 2021 | Transaction in Own Shares | RNS | |
| 11/05/21 | 12:31:32 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 11:57:02 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 12:12:30 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 17:07:10 | 6 May 2021 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/05/21 | 12:12:38 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:34:50 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 12:07:59 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Total Voting Rights | RNS | |
| 30/04/21 | 11:59:20 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 16:43:59 | 29 Apr 2021 | Holding(s) in Company | RNS | |
| 29/04/21 | 11:40:14 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 12:00:35 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 11:55:51 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 11:54:24 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 12:48:16 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 11:45:17 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 12:52:38 | 21 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/06/21 | 11:13:41 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 09:37:50 | 15 Jun 2021 | Transactions in a Closed Period | RNS | |
| 14/06/21 | 11:50:01 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 17:13:34 | 11 Jun 2021 | Transaction in Own Shares | RNS | |
| 11/06/21 | 11:48:42 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 11:15:51 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 11:22:35 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 17:23:08 | 8 Jun 2021 | Transaction in Own Shares | RNS | |
| 08/06/21 | 11:19:14 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:11:48 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 16:38:03 | 4 Jun 2021 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 04/06/21 | 11:38:41 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:02:10 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 12:25:38 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 11:20:09 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:10 | 1 Jun 2021 | Total Voting Rights | RNS | |
| 28/05/21 | 11:15:29 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 11:54:53 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 12:13:09 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 11:07:30 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 11:26:37 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 11:18:54 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 12:07:59 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 11:46:24 | 20 May 2021 | Monthly Fact Sheet - April | RNS | |
| 19/05/21 | 11:34:39 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 12:19:48 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:07 | 18 May 2021 | Website Launch | RNS | |
| 17/05/21 | 11:38:31 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 11:46:41 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:59:38 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 17:15:05 | 12 May 2021 | Transaction in Own Shares | RNS | |
| 12/05/21 | 11:54:36 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 17:47:52 | 11 May 2021 | Transaction in Own Shares | RNS | |
| 11/05/21 | 12:31:32 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 11:57:02 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 12:12:30 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 17:07:10 | 6 May 2021 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 06/05/21 | 12:12:38 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:34:50 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 12:07:59 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Total Voting Rights | RNS | |
| 30/04/21 | 11:59:20 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 16:43:59 | 29 Apr 2021 | Holding(s) in Company | RNS | |
| 29/04/21 | 11:40:14 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 12:00:35 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 11:55:51 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 11:54:24 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 12:48:16 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 11:45:17 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 12:52:38 | 21 Apr 2021 | Net Asset Value(s) | RNS |
