| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/02/21 | 11:38:40 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 10:51:36 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:06:45 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:02:11 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:48:46 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 10:19:43 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 10:22:00 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:02:58 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 14:27:14 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 15:55:43 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 09:30:39 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:14:52 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:30:06 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 11:27:50 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 10:34:15 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:53:07 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 11:28:53 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 15:47:46 | 19 Jan 2021 | Director/PDMR Shareholding | RNS | |
| 19/01/21 | 10:25:44 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 15:20:54 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:58:36 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 09:58:05 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:00:53 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:09:48 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 14:45:10 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 14:34:50 | 11 Jan 2021 | Holding(s) in Company | RNS | |
| 08/01/21 | 10:11:00 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 09:53:22 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 10:03:00 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 09:18:59 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:04:34 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 12:20:00 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:28:00 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 12:25:27 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:47:51 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 10:27:42 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 12:44:33 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 15:44:06 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:05:39 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 09:06:04 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:46:30 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:26:36 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 15:07:55 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 10:56:46 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:53:17 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 11:52:04 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 09:13:43 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 11:38:47 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:55:45 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:52:30 | 3 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/02/21 | 11:38:40 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 10:51:36 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:06:45 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:02:11 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:48:46 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 10:19:43 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 10:22:00 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:02:58 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 14:27:14 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 15:55:43 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 09:30:39 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:14:52 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:30:06 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 11:27:50 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 10:34:15 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:53:07 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 11:28:53 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 15:47:46 | 19 Jan 2021 | Director/PDMR Shareholding | RNS | |
| 19/01/21 | 10:25:44 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 15:20:54 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:58:36 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 09:58:05 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:00:53 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:09:48 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 14:45:10 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 14:34:50 | 11 Jan 2021 | Holding(s) in Company | RNS | |
| 08/01/21 | 10:11:00 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 09:53:22 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 10:03:00 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 09:18:59 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:04:34 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 12:20:00 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:28:00 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 12:25:27 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:47:51 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 10:27:42 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 12:44:33 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 15:44:06 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:05:39 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 09:06:04 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:46:30 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:26:36 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 15:07:55 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 10:56:46 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:53:17 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 11:52:04 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 09:13:43 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 11:38:47 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:55:45 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:52:30 | 3 Dec 2020 | Net Asset Value(s) | RNS |
