| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2021 11:42 am | RNS | Net Asset Value(s) |
| 22nd Jun 2021 11:32 am | RNS | Net Asset Value(s) |
| 21st Jun 2021 12:16 pm | RNS | Net Asset Value(s) |
| 18th Jun 2021 12:32 pm | RNS | Net Asset Value(s) |
| 18th Jun 2021 9:44 am | RNS | Transaction in Own Shares |
| 17th Jun 2021 11:14 am | RNS | Net Asset Value(s) |
| 16th Jun 2021 10:41 am | RNS | Net Asset Value(s) |
| 15th Jun 2021 11:51 am | RNS | Net Asset Value(s) |
| 14th Jun 2021 1:20 pm | RNS | Net Asset Value(s) |
| 11th Jun 2021 11:52 am | RNS | Net Asset Value(s) |
| 10th Jun 2021 11:12 am | RNS | Net Asset Value(s) |
| 9th Jun 2021 11:47 am | RNS | Net Asset Value(s) |
| 8th Jun 2021 11:32 am | RNS | Net Asset Value(s) |
| 7th Jun 2021 12:44 pm | RNS | Net Asset Value(s) |
| 4th Jun 2021 11:27 am | RNS | Net Asset Value(s) |
| 3rd Jun 2021 11:53 am | RNS | Net Asset Value(s) |
| 2nd Jun 2021 11:30 am | RNS | Net Asset Value(s) |
| 1st Jun 2021 5:07 pm | RNS | Total Voting Rights |
| 1st Jun 2021 4:40 pm | RNS | Closed Period Confirmation |
| 1st Jun 2021 4:13 pm | RNS | Net Asset Value(s) |
| 1st Jun 2021 11:51 am | RNS | Net Asset Value(s) |
| 28th May 2021 11:15 am | RNS | Net Asset Value(s) |
| 27th May 2021 4:53 pm | RNS | Result of AGM |
| 27th May 2021 11:24 am | RNS | Net Asset Value(s) |
| 26th May 2021 11:47 am | RNS | Net Asset Value(s) |
| 25th May 2021 11:31 am | RNS | Net Asset Value(s) |
| 25th May 2021 9:39 am | RNS | Transaction in Own Shares |
| 24th May 2021 11:22 am | RNS | Net Asset Value(s) |
| 21st May 2021 12:45 pm | RNS | Net Asset Value(s) |
| 20th May 2021 11:31 am | RNS | Net Asset Value(s) |
| 19th May 2021 11:31 am | RNS | Net Asset Value(s) |
| 18th May 2021 12:05 pm | RNS | Net Asset Value(s) |
| 17th May 2021 1:49 pm | RNS | Net Asset Value(s) |
| 14th May 2021 12:38 pm | RNS | Net Asset Value(s) |
| 13th May 2021 11:32 am | RNS | Net Asset Value(s) |
| 12th May 2021 11:49 am | RNS | Net Asset Value(s) |
| 11th May 2021 11:26 am | RNS | Net Asset Value(s) |
| 10th May 2021 11:06 am | RNS | Net Asset Value(s) |
| 7th May 2021 11:14 am | RNS | Net Asset Value(s) |
| 6th May 2021 10:39 am | RNS | Net Asset Value(s) |