| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:04 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:04 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:04 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:04 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:04 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:04 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:04 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:04 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:04 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:04 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:04 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 10:30:31 | 30 Mar 2021 | Notice to Shareholders | RNS | |
| 11/03/21 | 07:30:04 | 11 Mar 2021 | Dividend Declaration | RNS | |
| 11/03/21 | 07:00:12 | 11 Mar 2021 | Dividend Declaration | RNS | |
| 05/03/21 | 09:14:23 | 5 Mar 2021 | Notice of AGM | RNS | |
| 04/12/20 | 07:00:03 | 4 Dec 2020 | Dividend Declaration | RNS | |
| 16/09/20 | 12:34:45 | 16 Sept 2020 | Dividend Declaration Sept 2020 | RNS | |
| 11/06/20 | 07:30:06 | 11 Jun 2020 | Dividend Declaration | RNS | |
| 09/03/20 | 16:42:20 | 9 Mar 2020 | Second Price Monitoring Extn | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:05 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:04 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:04 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:04 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:04 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:04 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:04 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:04 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:04 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:04 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:04 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:04 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:02 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 10:30:31 | 30 Mar 2021 | Notice to Shareholders | RNS | |
| 11/03/21 | 07:30:04 | 11 Mar 2021 | Dividend Declaration | RNS | |
| 11/03/21 | 07:00:12 | 11 Mar 2021 | Dividend Declaration | RNS | |
| 05/03/21 | 09:14:23 | 5 Mar 2021 | Notice of AGM | RNS | |
| 04/12/20 | 07:00:03 | 4 Dec 2020 | Dividend Declaration | RNS | |
| 16/09/20 | 12:34:45 | 16 Sept 2020 | Dividend Declaration Sept 2020 | RNS | |
| 11/06/20 | 07:30:06 | 11 Jun 2020 | Dividend Declaration | RNS | |
| 09/03/20 | 16:42:20 | 9 Mar 2020 | Second Price Monitoring Extn | RNS |
