| Date | Source | Headline |
|---|---|---|
| 27th Apr 2022 11:36 am | RNS | Net Asset Value(s) |
| 26th Apr 2022 2:21 pm | RNS | Net Asset Value(s) |
| 25th Apr 2022 10:42 am | RNS | Net Asset Value(s) |
| 22nd Apr 2022 10:11 am | RNS | Net Asset Value(s) |
| 21st Apr 2022 10:51 am | RNS | Net Asset Value(s) |
| 20th Apr 2022 10:38 am | RNS | Net Asset Value(s) |
| 19th Apr 2022 11:44 am | RNS | Net Asset Value(s) |
| 19th Apr 2022 11:12 am | RNS | Net Asset Value(s) |
| 19th Apr 2022 10:26 am | RNS | Net Asset Value(s) |
| 14th Apr 2022 4:19 pm | RNS | Net Asset Value(s) |
| 13th Apr 2022 11:15 am | RNS | Net Asset Value(s) |
| 12th Apr 2022 11:36 am | RNS | Net Asset Value(s) |
| 11th Apr 2022 11:09 am | RNS | Net Asset Value(s) |
| 8th Apr 2022 10:23 am | RNS | Net Asset Value(s) |
| 7th Apr 2022 11:43 am | RNS | Net Asset Value(s) |
| 6th Apr 2022 12:20 pm | RNS | Net Asset Value(s) |
| 5th Apr 2022 11:05 am | RNS | Net Asset Value(s) |
| 4th Apr 2022 12:00 pm | RNS | Net Asset Value(s) |
| 1st Apr 2022 2:22 pm | RNS | Closed Period Confirmation |
| 1st Apr 2022 1:23 pm | RNS | Total Voting Rights |
| 1st Apr 2022 12:47 pm | RNS | Net Asset Value(s) |
| 31st Mar 2022 11:42 am | RNS | Net Asset Value(s) |
| 30th Mar 2022 12:00 pm | RNS | Net Asset Value(s) |
| 29th Mar 2022 11:28 am | RNS | Net Asset Value(s) |
| 28th Mar 2022 11:21 am | RNS | Net Asset Value(s) |
| 25th Mar 2022 10:55 am | RNS | Net Asset Value(s) |
| 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) |