| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Jan 2022 11:31 am | RNS | Net Asset Value(s) |
| 7th Jan 2022 2:05 pm | RNS | Net Asset Value(s) |
| 6th Jan 2022 12:32 pm | RNS | Net Asset Value(s) |
| 5th Jan 2022 11:25 am | RNS | Net Asset Value(s) |
| 4th Jan 2022 4:27 pm | RNS | Net Asset Value(s) |
| 4th Jan 2022 12:06 pm | RNS | Total Voting Rights |
| 31st Dec 2021 11:14 am | RNS | Net Asset Value(s) |
| 30th Dec 2021 11:41 am | RNS | Net Asset Value(s) |
| 29th Dec 2021 12:55 pm | RNS | Net Asset Value(s) |
| 24th Dec 2021 11:00 am | RNS | Net Asset Value(s) |
| 23rd Dec 2021 11:28 am | RNS | Net Asset Value(s) |
| 22nd Dec 2021 11:14 am | RNS | Net Asset Value(s) |