| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/21 | 12:32:12 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 13:25:38 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 17:12:34 | 1 Sept 2021 | Transaction in Own Shares | RNS | |
| 01/09/21 | 14:48:46 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:57:16 | 1 Sept 2021 | Total Voting Rights | RNS | |
| 31/08/21 | 13:40:39 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 13:43:28 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 12:24:56 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 12:31:47 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 12:26:18 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 12:51:18 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 14:51:53 | 20 Aug 2021 | Transaction in Own Shares | RNS | |
| 20/08/21 | 12:58:14 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 16:53:02 | 19 Aug 2021 | Transaction in Own Shares | RNS | |
| 19/08/21 | 12:49:13 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 17:11:29 | 18 Aug 2021 | Transaction in Own Shares | RNS | |
| 18/08/21 | 11:04:23 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 17:12:54 | 17 Aug 2021 | Transaction in Own Shares | RNS | |
| 17/08/21 | 12:21:01 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:30:43 | 16 Aug 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/21 | 12:32:12 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 13:25:38 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 17:12:34 | 1 Sept 2021 | Transaction in Own Shares | RNS | |
| 01/09/21 | 14:48:46 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 10:57:16 | 1 Sept 2021 | Total Voting Rights | RNS | |
| 31/08/21 | 13:40:39 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 13:43:28 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 12:24:56 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 12:31:47 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 12:26:18 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 12:51:18 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 14:51:53 | 20 Aug 2021 | Transaction in Own Shares | RNS | |
| 20/08/21 | 12:58:14 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 16:53:02 | 19 Aug 2021 | Transaction in Own Shares | RNS | |
| 19/08/21 | 12:49:13 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 17:11:29 | 18 Aug 2021 | Transaction in Own Shares | RNS | |
| 18/08/21 | 11:04:23 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 17:12:54 | 17 Aug 2021 | Transaction in Own Shares | RNS | |
| 17/08/21 | 12:21:01 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 12:30:43 | 16 Aug 2021 | Net Asset Value(s) | RNS |