| Date | Source | Headline |
|---|---|---|
| 24th Mar 2022 11:05 am | RNS | Net Asset Value(s) |
| 23rd Mar 2022 11:50 am | RNS | Net Asset Value(s) |
| 22nd Mar 2022 11:45 am | RNS | Net Asset Value(s) |
| 21st Mar 2022 11:30 am | RNS | Net Asset Value(s) |
| 18th Mar 2022 11:37 am | RNS | Net Asset Value(s) |
| 17th Mar 2022 1:59 pm | RNS | Net Asset Value(s) |
| 16th Mar 2022 1:02 pm | RNS | Net Asset Value(s) |
| 15th Mar 2022 11:25 am | RNS | Net Asset Value(s) |
| 14th Mar 2022 1:10 pm | RNS | Net Asset Value(s) |
| 11th Mar 2022 12:09 pm | RNS | Net Asset Value(s) |
| 10th Mar 2022 12:08 pm | RNS | Net Asset Value(s) |
| 9th Mar 2022 5:37 pm | RNS | Transaction in Own Shares |
| 9th Mar 2022 11:47 am | RNS | Net Asset Value(s) |
| 8th Mar 2022 11:59 am | RNS | Net Asset Value(s) |
| 7th Mar 2022 12:29 pm | RNS | Net Asset Value(s) |
| 4th Mar 2022 12:13 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2022 10:50 am | RNS | Net Asset Value(s) |
| 2nd Mar 2022 10:54 am | RNS | Net Asset Value(s) |
| 1st Mar 2022 1:09 pm | RNS | Net Asset Value(s) |
| 28th Feb 2022 12:56 pm | RNS | Net Asset Value(s) |
| 25th Feb 2022 12:36 pm | RNS | Net Asset Value(s) |
| 24th Feb 2022 12:23 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2022 10:54 am | RNS | Net Asset Value(s) |
| 22nd Feb 2022 10:35 am | RNS | Net Asset Value(s) |
| 21st Feb 2022 11:05 am | RNS | Net Asset Value(s) |
| 18th Feb 2022 11:12 am | RNS | Net Asset Value(s) |
| 17th Feb 2022 11:02 am | RNS | Net Asset Value(s) |
| 16th Feb 2022 11:59 am | RNS | Net Asset Value(s) |
| 15th Feb 2022 11:25 am | RNS | Net Asset Value(s) |
| 14th Feb 2022 11:53 am | RNS | Net Asset Value(s) |
| 11th Feb 2022 1:36 pm | RNS | Net Asset Value(s) |
| 10th Feb 2022 10:57 am | RNS | Net Asset Value(s) |
| 9th Feb 2022 4:27 pm | RNS | Holding(s) in Company |
| 9th Feb 2022 11:42 am | RNS | Net Asset Value(s) |
| 8th Feb 2022 11:41 am | RNS | Net Asset Value(s) |
| 7th Feb 2022 11:23 am | RNS | Net Asset Value(s) |
| 4th Feb 2022 12:27 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2022 2:52 pm | RNS | Result of AGM |
| 3rd Feb 2022 12:09 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2022 11:24 am | RNS | Net Asset Value(s) |