| Date | Source | Headline |
|---|---|---|
| 18th Nov 2021 11:32 am | RNS | Net Asset Value(s) |
| 17th Nov 2021 12:30 pm | RNS | Net Asset Value(s) |
| 16th Nov 2021 11:39 am | RNS | Net Asset Value(s) |
| 15th Nov 2021 11:34 am | RNS | Net Asset Value(s) |
| 12th Nov 2021 12:40 pm | RNS | Net Asset Value(s) |
| 11th Nov 2021 12:21 pm | RNS | Net Asset Value(s) |
| 10th Nov 2021 11:41 am | RNS | Net Asset Value(s) |
| 9th Nov 2021 11:14 am | RNS | Net Asset Value(s) |
| 8th Nov 2021 10:46 am | RNS | Net Asset Value(s) |
| 5th Nov 2021 11:03 am | RNS | Net Asset Value(s) |
| 4th Nov 2021 10:54 am | RNS | Net Asset Value(s) |
| 3rd Nov 2021 12:35 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2021 1:44 pm | RNS | Net Asset Value(s) |
| 1st Nov 2021 4:40 pm | RNS | Total Voting Rights |
| 1st Nov 2021 12:11 pm | RNS | Net Asset Value(s) |
| 29th Oct 2021 12:13 pm | RNS | Net Asset Value(s) |
| 28th Oct 2021 11:50 am | RNS | Net Asset Value(s) |
| 27th Oct 2021 11:29 am | RNS | Net Asset Value(s) |
| 26th Oct 2021 11:49 am | RNS | Net Asset Value(s) |
| 25th Oct 2021 11:27 am | RNS | Net Asset Value(s) |
| 22nd Oct 2021 11:01 am | RNS | Net Asset Value(s) |
| 22nd Oct 2021 7:00 am | RNS | Directorate Change |
| 21st Oct 2021 11:26 am | RNS | Net Asset Value(s) |
| 20th Oct 2021 1:58 pm | RNS | Net Asset Value(s) |
| 19th Oct 2021 1:39 pm | RNS | Net Asset Value(s) |
| 18th Oct 2021 11:26 am | RNS | Net Asset Value(s) |
| 15th Oct 2021 10:58 am | RNS | Net Asset Value(s) |
| 14th Oct 2021 5:30 pm | RNS | Transaction in Own Shares |
| 14th Oct 2021 11:34 am | RNS | Net Asset Value(s) |
| 13th Oct 2021 11:32 am | RNS | Net Asset Value(s) |
| 12th Oct 2021 12:24 pm | RNS | Net Asset Value(s) |
| 11th Oct 2021 11:31 am | RNS | Net Asset Value(s) |
| 8th Oct 2021 12:02 pm | RNS | Net Asset Value(s) |
| 7th Oct 2021 11:33 am | RNS | Net Asset Value(s) |
| 6th Oct 2021 12:33 pm | RNS | Net Asset Value(s) |
| 5th Oct 2021 5:54 pm | RNS | Transaction in Own Shares |
| 5th Oct 2021 12:45 pm | RNS | Net Asset Value(s) |
| 4th Oct 2021 5:42 pm | RNS | Transaction in Own Shares |
| 4th Oct 2021 11:48 am | RNS | Net Asset Value(s) |
| 1st Oct 2021 4:44 pm | RNS | Net Asset Value(s) |