| Date | Source | Headline |
|---|---|---|
| 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) |
| 1st Oct 2021 2:16 pm | RNS | Total Voting Rights |
| 30th Sep 2021 11:09 am | RNS | Net Asset Value(s) |
| 29th Sep 2021 6:30 pm | RNS | Transaction in Own Shares |
| 29th Sep 2021 12:02 pm | RNS | Net Asset Value(s) |
| 28th Sep 2021 10:44 am | RNS | Net Asset Value(s) |
| 27th Sep 2021 12:07 pm | RNS | Net Asset Value(s) |
| 24th Sep 2021 11:11 am | RNS | Net Asset Value(s) |
| 23rd Sep 2021 10:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2021 11:07 am | RNS | Net Asset Value(s) |
| 21st Sep 2021 10:54 am | RNS | Net Asset Value(s) |
| 20th Sep 2021 12:14 pm | RNS | Net Asset Value(s) |
| 17th Sep 2021 11:51 am | RNS | Net Asset Value(s) |
| 16th Sep 2021 10:55 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 11:43 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 12:14 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 11:14 am | RNS | Net Asset Value(s) |
| 10th Sep 2021 12:14 pm | RNS | Net Asset Value(s) |
| 9th Sep 2021 11:55 am | RNS | Net Asset Value(s) |
| 8th Sep 2021 11:11 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 11:35 am | RNS | Net Asset Value(s) |
| 3rd Sep 2021 11:59 am | RNS | Net Asset Value(s) |
| 2nd Sep 2021 11:03 am | RNS | Net Asset Value(s) |
| 1st Sep 2021 3:21 pm | RNS | Net Asset Value(s) |
| 1st Sep 2021 3:16 pm | RNS | Total Voting Rights |
| 31st Aug 2021 12:21 pm | RNS | Net Asset Value(s) |
| 27th Aug 2021 12:03 pm | RNS | Net Asset Value(s) |
| 26th Aug 2021 11:04 am | RNS | Net Asset Value(s) |
| 25th Aug 2021 11:37 am | RNS | Net Asset Value(s) |
| 24th Aug 2021 11:30 am | RNS | Net Asset Value(s) |
| 23rd Aug 2021 11:47 am | RNS | Net Asset Value(s) |
| 20th Aug 2021 12:43 pm | RNS | Net Asset Value(s) |