| Date | Source | Headline |
|---|---|---|
| 1st Mar 2022 4:23 pm | RNS | Net Asset Value(s) |
| 28th Feb 2022 12:07 pm | RNS | Net Asset Value(s) |
| 25th Feb 2022 12:27 pm | RNS | Net Asset Value(s) |
| 24th Feb 2022 11:25 am | RNS | Net Asset Value(s) |
| 23rd Feb 2022 12:26 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2022 12:40 pm | RNS | Net Asset Value(s) |
| 21st Feb 2022 1:37 pm | RNS | Net Asset Value(s) |
| 18th Feb 2022 11:32 am | RNS | Net Asset Value(s) |
| 17th Feb 2022 12:01 pm | RNS | Net Asset Value(s) |
| 16th Feb 2022 12:05 pm | RNS | Net Asset Value(s) |
| 15th Feb 2022 11:14 am | RNS | Net Asset Value(s) |
| 14th Feb 2022 2:09 pm | RNS | Net Asset Value(s) |
| 11th Feb 2022 12:23 pm | RNS | Net Asset Value(s) |
| 10th Feb 2022 11:28 am | RNS | Net Asset Value(s) |
| 9th Feb 2022 1:53 pm | RNS | Net Asset Value(s) |
| 8th Feb 2022 12:20 pm | RNS | Net Asset Value(s) |
| 7th Feb 2022 1:12 pm | RNS | Net Asset Value(s) |
| 4th Feb 2022 11:38 am | RNS | Net Asset Value(s) |
| 3rd Feb 2022 12:06 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2022 12:12 pm | RNS | Net Asset Value(s) |
| 1st Feb 2022 4:23 pm | RNS | Net Asset Value(s) |
| 1st Feb 2022 1:06 pm | RNS | Total Voting Rights |
| 31st Jan 2022 2:18 pm | RNS | Net Asset Value(s) |
| 28th Jan 2022 11:11 am | RNS | Net Asset Value(s) |
| 27th Jan 2022 12:35 pm | RNS | Net Asset Value(s) |
| 26th Jan 2022 11:10 am | RNS | Net Asset Value(s) |
| 25th Jan 2022 11:44 am | RNS | Net Asset Value(s) |
| 24th Jan 2022 1:04 pm | RNS | Net Asset Value(s) |
| 21st Jan 2022 11:48 am | RNS | Net Asset Value(s) |
| 20th Jan 2022 12:33 pm | RNS | Net Asset Value(s) |
| 19th Jan 2022 6:10 pm | RNS | Holding(s) in Company |
| 19th Jan 2022 5:42 pm | RNS | Result of AGM |
| 19th Jan 2022 3:03 pm | RNS | Net Asset Value(s) |
| 18th Jan 2022 11:57 am | RNS | Net Asset Value(s) |
| 17th Jan 2022 12:21 pm | RNS | Net Asset Value(s) |
| 14th Jan 2022 1:09 pm | RNS | Net Asset Value(s) |
| 13th Jan 2022 10:58 am | RNS | Net Asset Value(s) |
| 12th Jan 2022 4:00 pm | RNS | Arrangements for AGM on 19 January 2022 |
| 12th Jan 2022 11:35 am | RNS | Net Asset Value(s) |
| 11th Jan 2022 11:47 am | RNS | Net Asset Value(s) |