| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/21 | 08:14:29 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:05 | 17 Jun 2021 | Transaction in Own Shares | RNS | |
| 16/06/21 | 07:02:05 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:02 | 16 Jun 2021 | Transaction in Own Shares | RNS | |
| 15/06/21 | 07:00:06 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:05 | 15 Jun 2021 | Transaction in Own Shares | RNS | |
| 14/06/21 | 07:11:36 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:05 | 14 Jun 2021 | Transaction in Own Shares | RNS | |
| 11/06/21 | 07:45:20 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:04 | 11 Jun 2021 | Transaction in Own Shares | RNS | |
| 10/06/21 | 07:25:27 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:06 | 10 Jun 2021 | Transaction in Own Shares | RNS | |
| 09/06/21 | 07:31:04 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:14:22 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:10 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:08 | 7 Jun 2021 | Transaction in Own Shares | RNS | |
| 04/06/21 | 07:14:31 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:02 | 4 Jun 2021 | Transaction in Own Shares | RNS | |
| 03/06/21 | 07:19:56 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:03:01 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:32:01 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:06 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:05:03 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:51:45 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:10:37 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:06 | 24 May 2021 | Transaction in Own Shares | RNS | |
| 21/05/21 | 08:12:21 | 21 May 2021 | Transaction in Own Shares | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:07 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Transaction in Own Shares | RNS | |
| 19/05/21 | 07:00:05 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:25:31 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:17:05 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:09 | 17 May 2021 | Transaction in Own Shares | RNS | |
| 14/05/21 | 07:11:47 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Transaction in Own Shares | RNS | |
| 12/05/21 | 07:00:02 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:03:44 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:02 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:24:31 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:59 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:14 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:07 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:07 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:01 | 28 Apr 2021 | Annual Financial Report | RNS | |
| 27/04/21 | 07:21:04 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:02:13 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:12:52 | 23 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/21 | 08:14:29 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 07:00:05 | 17 Jun 2021 | Transaction in Own Shares | RNS | |
| 16/06/21 | 07:02:05 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 07:00:02 | 16 Jun 2021 | Transaction in Own Shares | RNS | |
| 15/06/21 | 07:00:06 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 07:00:05 | 15 Jun 2021 | Transaction in Own Shares | RNS | |
| 14/06/21 | 07:11:36 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 07:00:05 | 14 Jun 2021 | Transaction in Own Shares | RNS | |
| 11/06/21 | 07:45:20 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 07:00:04 | 11 Jun 2021 | Transaction in Own Shares | RNS | |
| 10/06/21 | 07:25:27 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:06 | 10 Jun 2021 | Transaction in Own Shares | RNS | |
| 09/06/21 | 07:31:04 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 07:14:22 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:10 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 07:00:08 | 7 Jun 2021 | Transaction in Own Shares | RNS | |
| 04/06/21 | 07:14:31 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 07:00:02 | 4 Jun 2021 | Transaction in Own Shares | RNS | |
| 03/06/21 | 07:19:56 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:03:01 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:32:01 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 07:00:08 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:06 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:05:03 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:51:45 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:10:37 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:06 | 24 May 2021 | Transaction in Own Shares | RNS | |
| 21/05/21 | 08:12:21 | 21 May 2021 | Transaction in Own Shares | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:07 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:06 | 20 May 2021 | Transaction in Own Shares | RNS | |
| 19/05/21 | 07:00:05 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:25:31 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:17:05 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:09 | 17 May 2021 | Transaction in Own Shares | RNS | |
| 14/05/21 | 07:11:47 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Transaction in Own Shares | RNS | |
| 12/05/21 | 07:00:02 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:03:44 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:02 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:24:31 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:59 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:10:14 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:07 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:07 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:01 | 28 Apr 2021 | Annual Financial Report | RNS | |
| 27/04/21 | 07:21:04 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:02:13 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:12:52 | 23 Apr 2021 | Net Asset Value(s) | RNS |