| Date | Source | Headline |
|---|---|---|
| 1st Jun 2022 10:59 am | RNS | Net Asset Value(s) |
| 31st May 2022 10:28 am | RNS | Net Asset Value(s) |
| 30th May 2022 10:47 am | RNS | Net Asset Value(s) |
| 27th May 2022 11:07 am | RNS | Net Asset Value(s) |
| 26th May 2022 10:43 am | RNS | Net Asset Value(s) |
| 25th May 2022 11:14 am | RNS | Net Asset Value(s) |
| 24th May 2022 10:33 am | RNS | Net Asset Value(s) |
| 23rd May 2022 11:04 am | RNS | Net Asset Value(s) |
| 20th May 2022 11:44 am | RNS | Net Asset Value(s) |
| 19th May 2022 11:37 am | RNS | Net Asset Value(s) |
| 18th May 2022 11:27 am | RNS | Net Asset Value(s) |
| 17th May 2022 10:41 am | RNS | Net Asset Value(s) |
| 16th May 2022 11:58 am | RNS | Net Asset Value(s) |
| 13th May 2022 12:21 pm | RNS | Net Asset Value(s) |
| 12th May 2022 10:54 am | RNS | Net Asset Value(s) |
| 11th May 2022 11:05 am | RNS | Net Asset Value(s) |
| 10th May 2022 11:04 am | RNS | Net Asset Value(s) |
| 9th May 2022 11:33 am | RNS | Net Asset Value(s) |
| 6th May 2022 11:18 am | RNS | Net Asset Value(s) |
| 5th May 2022 10:31 am | RNS | Net Asset Value(s) |
| 4th May 2022 10:15 am | RNS | Net Asset Value(s) |
| 3rd May 2022 12:48 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 12:02 pm | RNS | Total Voting Rights |
| 3rd May 2022 11:31 am | RNS | Net Asset Value(s) |
| 29th Apr 2022 11:14 am | RNS | Net Asset Value(s) |
| 28th Apr 2022 10:37 am | RNS | Net Asset Value(s) |
| 27th Apr 2022 1:04 pm | RNS | Net Asset Value(s) |
| 26th Apr 2022 2:53 pm | RNS | Net Asset Value(s) |
| 25th Apr 2022 4:47 pm | RNS | Transaction in Own Shares |
| 25th Apr 2022 10:40 am | RNS | Net Asset Value(s) |
| 22nd Apr 2022 10:30 am | RNS | Net Asset Value(s) |
| 21st Apr 2022 10:36 am | RNS | Net Asset Value(s) |
| 20th Apr 2022 10:38 am | RNS | Net Asset Value(s) |
| 19th Apr 2022 11:49 am | RNS | Net Asset Value(s) |
| 19th Apr 2022 11:17 am | RNS | Net Asset Value(s) |
| 19th Apr 2022 10:28 am | RNS | Net Asset Value(s) |
| 14th Apr 2022 4:20 pm | RNS | Net Asset Value(s) |
| 13th Apr 2022 11:23 am | RNS | Net Asset Value(s) |
| 12th Apr 2022 11:36 am | RNS | Net Asset Value(s) |
| 11th Apr 2022 11:07 am | RNS | Net Asset Value(s) |