| Date | Source | Headline |
|---|---|---|
| 23rd Sep 2021 9:27 am | RNS | Net Asset Value(s) |
| 22nd Sep 2021 12:33 pm | RNS | Directorate Change |
| 22nd Sep 2021 8:41 am | RNS | Net Asset Value(s) |
| 21st Sep 2021 9:20 am | RNS | Net Asset Value(s) |
| 20th Sep 2021 8:49 am | RNS | Net Asset Value(s) |
| 17th Sep 2021 10:11 am | RNS | Dividend Declaration |
| 17th Sep 2021 10:06 am | RNS | Half-year Report |
| 17th Sep 2021 8:58 am | RNS | Net Asset Value(s) |
| 16th Sep 2021 4:38 pm | RNS | Issue of Treasury Stock |
| 16th Sep 2021 3:58 pm | RNS | Issue of Treasury Stock |
| 16th Sep 2021 8:58 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 8:36 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 8:28 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 9:18 am | RNS | Net Asset Value(s) |
| 10th Sep 2021 9:55 am | RNS | Net Asset Value(s) |
| 9th Sep 2021 9:17 am | RNS | Net Asset Value(s) |
| 8th Sep 2021 9:58 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 9:53 am | RNS | Net Asset Value(s) |
| 3rd Sep 2021 9:40 am | RNS | Net Asset Value(s) |
| 2nd Sep 2021 9:22 am | RNS | Net Asset Value(s) |
| 1st Sep 2021 10:55 am | RNS | Net Asset Value(s) |
| 1st Sep 2021 9:31 am | RNS | Total Voting Rights |
| 31st Aug 2021 12:03 pm | RNS | Issue of Treasury Stock |
| 31st Aug 2021 10:33 am | RNS | Net Asset Value(s) |
| 27th Aug 2021 9:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2021 9:27 am | RNS | Net Asset Value(s) |
| 25th Aug 2021 10:00 am | RNS | Net Asset Value(s) |
| 24th Aug 2021 11:54 am | RNS | Issue of Treasury Stock |
| 24th Aug 2021 9:42 am | RNS | Net Asset Value(s) |
| 23rd Aug 2021 4:39 pm | RNS | Issue of Treasury Stock |
| 23rd Aug 2021 9:48 am | RNS | Net Asset Value(s) |
| 20th Aug 2021 9:49 am | RNS | Net Asset Value(s) |
| 19th Aug 2021 4:08 pm | RNS | Issue of Treasury Stock |
| 19th Aug 2021 10:35 am | RNS | Net Asset Value(s) |
| 18th Aug 2021 9:37 am | RNS | Net Asset Value(s) |
| 17th Aug 2021 9:24 am | RNS | Net Asset Value(s) |
| 16th Aug 2021 4:51 pm | RNS | Issue of Treasury Stock |
| 16th Aug 2021 9:29 am | RNS | Net Asset Value(s) |
| 13th Aug 2021 1:46 pm | RNS | Issue of Treasury Stock |
| 13th Aug 2021 10:14 am | RNS | Net Asset Value(s) |