| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/08/21 | 11:51:43 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:03:15 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 11:43:42 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 10:50:23 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:47:08 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 11:06:32 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 12:13:53 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 12:11:04 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 11:03:47 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 11:51:23 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 12:16:00 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:59:43 | 2 Aug 2021 | Total Voting Rights | RNS | |
| 30/07/21 | 11:44:58 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 11:56:33 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 11:26:14 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 12:32:53 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 12:00:52 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 11:38:48 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 11:57:03 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 17:05:05 | 21 Jul 2021 | Transaction in Own Shares & Total Voting Rights | RNS | |
| 21/07/21 | 12:39:23 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 12:50:02 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 16:54:43 | 19 Jul 2021 | Transaction in Own Shares & Total Voting Rights | RNS | |
| 19/07/21 | 12:28:01 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 12:32:27 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 16:52:06 | 15 Jul 2021 | Transaction in Own Shares & Total Voting Rights | RNS | |
| 15/07/21 | 10:34:09 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 12:29:31 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 17:12:26 | 13 Jul 2021 | Transaction in Own Shares & Total Voting Rights | RNS | |
| 13/07/21 | 11:23:34 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 12:08:27 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:32:29 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 11:15:42 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 11:07:41 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 12:01:41 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 16:56:21 | 5 Jul 2021 | Transaction in Own Shares & Total Voting Rights | RNS | |
| 05/07/21 | 12:08:06 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 16:53:08 | 2 Jul 2021 | Transaction in Own Shares & Total Voting Rights | RNS | |
| 02/07/21 | 12:40:40 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:00:02 | 2 Jul 2021 | Transaction in Own Shares & Total Voting Rights | RNS | |
| 01/07/21 | 15:35:03 | 1 Jul 2021 | Notification re LR15.6.8R | RNS | |
| 01/07/21 | 12:01:26 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 09:58:08 | 1 Jul 2021 | Director/PDMR Shareholding - Stobart | RNS | |
| 01/07/21 | 09:52:57 | 1 Jul 2021 | Director/PDMR Shareholding - Muh | RNS | |
| 01/07/21 | 09:52:15 | 1 Jul 2021 | Director/PDMR Shareholding - Milne | RNS | |
| 01/07/21 | 09:52:12 | 1 Jul 2021 | Director/PDMR Shareholding - Hansen | RNS | |
| 01/07/21 | 09:46:00 | 1 Jul 2021 | Total Voting Rights | RNS | |
| 30/06/21 | 14:32:18 | 30 Jun 2021 | Director/PDMR Shareholding - Rennocks | RNS | |
| 30/06/21 | 12:47:02 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 16:50:39 | 29 Jun 2021 | Transaction in Own Shares & Total Voting Rights | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/08/21 | 11:51:43 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:03:15 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 11:43:42 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 10:50:23 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 10:47:08 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 11:06:32 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 12:13:53 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 12:11:04 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 11:03:47 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 11:51:23 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 12:16:00 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:59:43 | 2 Aug 2021 | Total Voting Rights | RNS | |
| 30/07/21 | 11:44:58 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 11:56:33 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 11:26:14 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 12:32:53 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 12:00:52 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 11:38:48 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 11:57:03 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 17:05:05 | 21 Jul 2021 | Transaction in Own Shares & Total Voting Rights | RNS | |
| 21/07/21 | 12:39:23 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 12:50:02 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 16:54:43 | 19 Jul 2021 | Transaction in Own Shares & Total Voting Rights | RNS | |
| 19/07/21 | 12:28:01 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 12:32:27 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 16:52:06 | 15 Jul 2021 | Transaction in Own Shares & Total Voting Rights | RNS | |
| 15/07/21 | 10:34:09 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 12:29:31 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 17:12:26 | 13 Jul 2021 | Transaction in Own Shares & Total Voting Rights | RNS | |
| 13/07/21 | 11:23:34 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 12:08:27 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:32:29 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 11:15:42 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 11:07:41 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 12:01:41 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 16:56:21 | 5 Jul 2021 | Transaction in Own Shares & Total Voting Rights | RNS | |
| 05/07/21 | 12:08:06 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 16:53:08 | 2 Jul 2021 | Transaction in Own Shares & Total Voting Rights | RNS | |
| 02/07/21 | 12:40:40 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 07:00:02 | 2 Jul 2021 | Transaction in Own Shares & Total Voting Rights | RNS | |
| 01/07/21 | 15:35:03 | 1 Jul 2021 | Notification re LR15.6.8R | RNS | |
| 01/07/21 | 12:01:26 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 09:58:08 | 1 Jul 2021 | Director/PDMR Shareholding - Stobart | RNS | |
| 01/07/21 | 09:52:57 | 1 Jul 2021 | Director/PDMR Shareholding - Muh | RNS | |
| 01/07/21 | 09:52:15 | 1 Jul 2021 | Director/PDMR Shareholding - Milne | RNS | |
| 01/07/21 | 09:52:12 | 1 Jul 2021 | Director/PDMR Shareholding - Hansen | RNS | |
| 01/07/21 | 09:46:00 | 1 Jul 2021 | Total Voting Rights | RNS | |
| 30/06/21 | 14:32:18 | 30 Jun 2021 | Director/PDMR Shareholding - Rennocks | RNS | |
| 30/06/21 | 12:47:02 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 16:50:39 | 29 Jun 2021 | Transaction in Own Shares & Total Voting Rights | RNS |
