| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/21 | 11:13:34 | 27 Aug 2021 | Result of AGM | RNS | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:01 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:01 | 26 Aug 2021 | Transaction in Own Shares | RNS | |
| 25/08/21 | 07:00:02 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:00:02 | 25 Aug 2021 | Transaction in Own Shares | RNS | |
| 24/08/21 | 07:00:02 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:01 | 24 Aug 2021 | Transaction in Own Shares | RNS | |
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:03 | 23 Aug 2021 | Transaction in Own Shares | RNS | |
| 20/08/21 | 07:00:06 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:04 | 20 Aug 2021 | Transaction in Own Shares | RNS | |
| 19/08/21 | 07:00:06 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 09:04:34 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Transaction in Own Shares | RNS | |
| 17/08/21 | 07:00:03 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:02 | 17 Aug 2021 | Transaction in Own Shares | RNS | |
| 16/08/21 | 07:00:10 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:00:09 | 16 Aug 2021 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/21 | 11:13:34 | 27 Aug 2021 | Result of AGM | RNS | |
| 27/08/21 | 07:00:01 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:01 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 07:00:01 | 26 Aug 2021 | Transaction in Own Shares | RNS | |
| 25/08/21 | 07:00:02 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 07:00:02 | 25 Aug 2021 | Transaction in Own Shares | RNS | |
| 24/08/21 | 07:00:02 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 07:00:01 | 24 Aug 2021 | Transaction in Own Shares | RNS | |
| 23/08/21 | 07:00:04 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 07:00:03 | 23 Aug 2021 | Transaction in Own Shares | RNS | |
| 20/08/21 | 07:00:06 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 07:00:04 | 20 Aug 2021 | Transaction in Own Shares | RNS | |
| 19/08/21 | 07:00:06 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 09:04:34 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 07:00:02 | 18 Aug 2021 | Transaction in Own Shares | RNS | |
| 17/08/21 | 07:00:03 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 07:00:02 | 17 Aug 2021 | Transaction in Own Shares | RNS | |
| 16/08/21 | 07:00:10 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 07:00:09 | 16 Aug 2021 | Transaction in Own Shares | RNS |