| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/03/21 | 17:37:46 | 3 Mar 2021 | Transaction in Own Shares | RNS | |
| 03/03/21 | 11:54:54 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 18:23:28 | 2 Mar 2021 | Transaction in Own Shares | RNS | |
| 02/03/21 | 11:49:22 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 11:37:04 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 07:00:08 | 1 Mar 2021 | Total Voting Rights | RNS | |
| 26/02/21 | 17:29:47 | 26 Feb 2021 | Transaction in Own Shares | RNS | |
| 26/02/21 | 11:31:43 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 17:49:06 | 25 Feb 2021 | Replacement: Transaction in Own Shares | RNS | |
| 25/02/21 | 11:39:02 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 11:46:33 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 12:10:46 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 18:05:05 | 22 Feb 2021 | Transaction in Own Shares | RNS | |
| 22/02/21 | 11:58:24 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 17:19:44 | 19 Feb 2021 | Transaction in Own Shares | RNS | |
| 19/02/21 | 12:05:27 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 17:42:45 | 18 Feb 2021 | Transaction in Own Shares | RNS | |
| 18/02/21 | 11:55:11 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 12:05:00 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:45:44 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 12:07:08 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 12:11:44 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:27:17 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 11:33:29 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:29:55 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:57:12 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 12:15:18 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:32:14 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:28:06 | 4 Feb 2021 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 03/02/21 | 11:46:27 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:50:43 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 12:37:44 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 12:17:46 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 12:11:17 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 12:17:31 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 12:21:46 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 11:41:09 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 11:50:45 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 11:20:49 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 11:51:41 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 12:13:11 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:19:10 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:21:32 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:36:40 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 12:51:01 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 12:09:49 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 12:54:02 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 11:41:29 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 18:04:57 | 7 Jan 2021 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 07/01/21 | 11:38:15 | 7 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/03/21 | 17:37:46 | 3 Mar 2021 | Transaction in Own Shares | RNS | |
| 03/03/21 | 11:54:54 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 18:23:28 | 2 Mar 2021 | Transaction in Own Shares | RNS | |
| 02/03/21 | 11:49:22 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 11:37:04 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 07:00:08 | 1 Mar 2021 | Total Voting Rights | RNS | |
| 26/02/21 | 17:29:47 | 26 Feb 2021 | Transaction in Own Shares | RNS | |
| 26/02/21 | 11:31:43 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 17:49:06 | 25 Feb 2021 | Replacement: Transaction in Own Shares | RNS | |
| 25/02/21 | 11:39:02 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 11:46:33 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 12:10:46 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 18:05:05 | 22 Feb 2021 | Transaction in Own Shares | RNS | |
| 22/02/21 | 11:58:24 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 17:19:44 | 19 Feb 2021 | Transaction in Own Shares | RNS | |
| 19/02/21 | 12:05:27 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 17:42:45 | 18 Feb 2021 | Transaction in Own Shares | RNS | |
| 18/02/21 | 11:55:11 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 12:05:00 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:45:44 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 12:07:08 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 12:11:44 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:27:17 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 11:33:29 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:29:55 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:57:12 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 12:15:18 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:32:14 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:28:06 | 4 Feb 2021 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 03/02/21 | 11:46:27 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:50:43 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 12:37:44 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 12:17:46 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 12:11:17 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 12:17:31 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 12:21:46 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 11:41:09 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 11:50:45 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 11:20:49 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 11:51:41 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 12:13:11 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:19:10 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:21:32 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:36:40 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 12:51:01 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 12:09:49 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 12:54:02 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 11:41:29 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 18:04:57 | 7 Jan 2021 | Top Fifteen Equity Holdings and Exposures | RNS | |
| 07/01/21 | 11:38:15 | 7 Jan 2021 | Net Asset Value(s) | RNS |
