| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/04/21 | 17:20:18 | 19 Apr 2021 | Block listing Interim Review | RNS | |
| 19/04/21 | 11:51:16 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:52:00 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 11:34:55 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:43:17 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:37:57 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:08:37 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:00:55 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:36:19 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:24:05 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 12:14:44 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:56:10 | 1 Apr 2021 | Statement re Listing Rule 15.6.8 | RNS | |
| 01/04/21 | 11:54:00 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 14:20:02 | 31 Mar 2021 | Portfolio Update | RNS | |
| 31/03/21 | 12:16:41 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 11:23:38 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:31:23 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:40:55 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 11:38:16 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 11:30:39 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 11:37:56 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 11:27:27 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 11:04:51 | 22 Mar 2021 | Dividend Declaration | RNS | |
| 19/03/21 | 11:20:04 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 11:23:18 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 12:32:56 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 11:27:59 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 11:18:24 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 11:11:39 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:22:56 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 11:49:10 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 11:11:32 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 11:19:07 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 11:57:50 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 11:15:38 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 11:17:06 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 12:23:20 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 12:02:40 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 12:36:31 | 26 Feb 2021 | Portfolio Update | RNS | |
| 26/02/21 | 11:48:49 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 11:16:09 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 11:36:08 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:26:02 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:37:38 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:13:29 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:38:33 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:34:19 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:47:11 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:36:06 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:40:22 | 12 Feb 2021 | Director/PDMR Shareholding | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/04/21 | 17:20:18 | 19 Apr 2021 | Block listing Interim Review | RNS | |
| 19/04/21 | 11:51:16 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:52:00 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 11:34:55 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:43:17 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:37:57 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:08:37 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:00:55 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:36:19 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:24:05 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 12:14:44 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 14:56:10 | 1 Apr 2021 | Statement re Listing Rule 15.6.8 | RNS | |
| 01/04/21 | 11:54:00 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 14:20:02 | 31 Mar 2021 | Portfolio Update | RNS | |
| 31/03/21 | 12:16:41 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 11:23:38 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:31:23 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:40:55 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 11:38:16 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 11:30:39 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 11:37:56 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 11:27:27 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 11:04:51 | 22 Mar 2021 | Dividend Declaration | RNS | |
| 19/03/21 | 11:20:04 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 11:23:18 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 12:32:56 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 11:27:59 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 11:18:24 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 11:11:39 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:22:56 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 11:49:10 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 11:11:32 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 11:19:07 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 11:57:50 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 11:15:38 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 11:17:06 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 12:23:20 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 12:02:40 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 12:36:31 | 26 Feb 2021 | Portfolio Update | RNS | |
| 26/02/21 | 11:48:49 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 11:16:09 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 11:36:08 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:26:02 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:37:38 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:13:29 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:38:33 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:34:19 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:47:11 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:36:06 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:40:22 | 12 Feb 2021 | Director/PDMR Shareholding | RNS |
