| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/04/21 | 15:42:05 | 19 Apr 2021 | Monthly Fact Sheet - March | RNS | |
| 19/04/21 | 11:38:49 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:54:37 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 11:28:04 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:28:21 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:37:35 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:38:18 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:19:35 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:47:49 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:39:37 | 8 Apr 2021 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 07/04/21 | 17:17:00 | 7 Apr 2021 | Transaction in Own Shares | RNS | |
| 07/04/21 | 11:06:41 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:45:44 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 17:19:58 | 1 Apr 2021 | Transaction in Own Shares | RNS | |
| 01/04/21 | 11:20:53 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:07 | 1 Apr 2021 | Total Voting Rights | RNS | |
| 31/03/21 | 17:40:35 | 31 Mar 2021 | Transaction in Own Shares | RNS | |
| 31/03/21 | 11:56:21 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 17:43:31 | 30 Mar 2021 | Transaction in Own Shares | RNS | |
| 30/03/21 | 11:20:17 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 17:34:36 | 29 Mar 2021 | Transaction in Own Shares | RNS | |
| 29/03/21 | 11:53:18 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 17:16:45 | 26 Mar 2021 | Transaction in Own Shares | RNS | |
| 26/03/21 | 11:11:18 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 17:15:59 | 25 Mar 2021 | Transaction in Own Shares | RNS | |
| 25/03/21 | 11:31:39 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 11:28:21 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 11:38:54 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 11:35:13 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 17:20:35 | 19 Mar 2021 | Transaction in Own Shares | RNS | |
| 19/03/21 | 11:46:48 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 17:45:46 | 18 Mar 2021 | Transaction in Own Shares | RNS | |
| 18/03/21 | 11:44:29 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 12:11:58 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:00:10 | 17 Mar 2021 | Monthly Fact Sheet - February | RNS | |
| 16/03/21 | 17:21:38 | 16 Mar 2021 | Transaction in Own Shares | RNS | |
| 16/03/21 | 12:04:15 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 17:23:46 | 15 Mar 2021 | Transaction in Own Shares | RNS | |
| 15/03/21 | 11:55:27 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 11:38:48 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:19:32 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 11:32:09 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 12:52:24 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 17:28:54 | 8 Mar 2021 | Transaction in Own Shares | RNS | |
| 08/03/21 | 11:53:19 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 18:06:23 | 5 Mar 2021 | Transaction in Own Shares | RNS | |
| 05/03/21 | 12:07:11 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 17:37:10 | 4 Mar 2021 | Transaction in Own Shares | RNS | |
| 04/03/21 | 11:43:00 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 08:34:27 | 4 Mar 2021 | Director Declaration | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/04/21 | 15:42:05 | 19 Apr 2021 | Monthly Fact Sheet - March | RNS | |
| 19/04/21 | 11:38:49 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:54:37 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 11:28:04 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:28:21 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:37:35 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:38:18 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:19:35 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:47:49 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:39:37 | 8 Apr 2021 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 07/04/21 | 17:17:00 | 7 Apr 2021 | Transaction in Own Shares | RNS | |
| 07/04/21 | 11:06:41 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 11:45:44 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 17:19:58 | 1 Apr 2021 | Transaction in Own Shares | RNS | |
| 01/04/21 | 11:20:53 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:07 | 1 Apr 2021 | Total Voting Rights | RNS | |
| 31/03/21 | 17:40:35 | 31 Mar 2021 | Transaction in Own Shares | RNS | |
| 31/03/21 | 11:56:21 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 17:43:31 | 30 Mar 2021 | Transaction in Own Shares | RNS | |
| 30/03/21 | 11:20:17 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 17:34:36 | 29 Mar 2021 | Transaction in Own Shares | RNS | |
| 29/03/21 | 11:53:18 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 17:16:45 | 26 Mar 2021 | Transaction in Own Shares | RNS | |
| 26/03/21 | 11:11:18 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 17:15:59 | 25 Mar 2021 | Transaction in Own Shares | RNS | |
| 25/03/21 | 11:31:39 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 11:28:21 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 11:38:54 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 11:35:13 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 17:20:35 | 19 Mar 2021 | Transaction in Own Shares | RNS | |
| 19/03/21 | 11:46:48 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 17:45:46 | 18 Mar 2021 | Transaction in Own Shares | RNS | |
| 18/03/21 | 11:44:29 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 12:11:58 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:00:10 | 17 Mar 2021 | Monthly Fact Sheet - February | RNS | |
| 16/03/21 | 17:21:38 | 16 Mar 2021 | Transaction in Own Shares | RNS | |
| 16/03/21 | 12:04:15 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 17:23:46 | 15 Mar 2021 | Transaction in Own Shares | RNS | |
| 15/03/21 | 11:55:27 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 11:38:48 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:19:32 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 11:32:09 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 12:52:24 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 17:28:54 | 8 Mar 2021 | Transaction in Own Shares | RNS | |
| 08/03/21 | 11:53:19 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 18:06:23 | 5 Mar 2021 | Transaction in Own Shares | RNS | |
| 05/03/21 | 12:07:11 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 17:37:10 | 4 Mar 2021 | Transaction in Own Shares | RNS | |
| 04/03/21 | 11:43:00 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 08:34:27 | 4 Mar 2021 | Director Declaration | RNS |