| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/21 | 14:02:16 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 10:55:37 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 11:16:37 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 11:44:20 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 12:15:15 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 14:03:16 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 11:28:37 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 12:36:48 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 11:27:43 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 12:15:32 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 10:01:55 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 10:26:10 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 17:41:11 | 17 Aug 2021 | Director/PDMR Shareholding | RNS | |
| 17/08/21 | 09:49:09 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 11:09:13 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 10:10:56 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 11:46:56 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:57:27 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:47:47 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 11:54:51 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 14:56:01 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 16:11:38 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 14:43:24 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 14:22:03 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 14:27:01 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 13:14:47 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 17:14:03 | 29 Jul 2021 | Director/PDMR Shareholding | RNS | |
| 29/07/21 | 09:51:29 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 11:43:14 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:06 | 28 Jul 2021 | Result of AGM | RNS | |
| 27/07/21 | 12:35:04 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 15:50:42 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 16:06:14 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 11:06:38 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 11:43:41 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 13:26:49 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 14:14:57 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 13:00:04 | 19 Jul 2021 | AGM Update | RNS | |
| 16/07/21 | 13:54:33 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:00:50 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 13:18:57 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 10:36:45 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 10:30:39 | 13 Jul 2021 | Holding(s) in Company | RNS | |
| 12/07/21 | 11:26:59 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 12:41:18 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 13:32:32 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 11:28:44 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 11:53:36 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 13:46:46 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 11:30:23 | 5 Jul 2021 | Director Declaration | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/21 | 14:02:16 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 10:55:37 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 11:16:37 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 11:44:20 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 12:15:15 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 14:03:16 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 11:28:37 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 12:36:48 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 11:27:43 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 12:15:32 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 10:01:55 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 10:26:10 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 17:41:11 | 17 Aug 2021 | Director/PDMR Shareholding | RNS | |
| 17/08/21 | 09:49:09 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 11:09:13 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 10:10:56 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 11:46:56 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:57:27 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:47:47 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 11:54:51 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 14:56:01 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 16:11:38 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 14:43:24 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 14:22:03 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 14:27:01 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 13:14:47 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 17:14:03 | 29 Jul 2021 | Director/PDMR Shareholding | RNS | |
| 29/07/21 | 09:51:29 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 11:43:14 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 07:00:06 | 28 Jul 2021 | Result of AGM | RNS | |
| 27/07/21 | 12:35:04 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 15:50:42 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 16:06:14 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 11:06:38 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 11:43:41 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 13:26:49 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 14:14:57 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 13:00:04 | 19 Jul 2021 | AGM Update | RNS | |
| 16/07/21 | 13:54:33 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:00:50 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 13:18:57 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 10:36:45 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 10:30:39 | 13 Jul 2021 | Holding(s) in Company | RNS | |
| 12/07/21 | 11:26:59 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 12:41:18 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 13:32:32 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 11:28:44 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 11:53:36 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 13:46:46 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 11:30:23 | 5 Jul 2021 | Director Declaration | RNS |
