| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2021 5:04 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2021 1:24 pm | RNS | Net Asset Value(s) |
| 1st Jun 2021 1:18 pm | RNS | Net Asset Value(s) |
| 1st Jun 2021 9:26 am | RNS | Total Voting Rights |
| 28th May 2021 12:31 pm | RNS | Net Asset Value(s) |
| 27th May 2021 12:53 pm | RNS | Net Asset Value(s) |
| 26th May 2021 1:10 pm | RNS | Net Asset Value(s) |
| 25th May 2021 4:57 pm | RNS | Transaction in Own Shares |
| 25th May 2021 1:14 pm | RNS | Net Asset Value(s) |
| 24th May 2021 12:50 pm | RNS | Net Asset Value(s) |
| 21st May 2021 5:12 pm | RNS | Transaction in Own Shares |
| 21st May 2021 12:52 pm | RNS | Net Asset Value(s) |
| 20th May 2021 4:46 pm | RNS | Issue of Treasury Stock |
| 20th May 2021 12:49 pm | RNS | Net Asset Value(s) |
| 19th May 2021 12:41 pm | RNS | Net Asset Value(s) |
| 18th May 2021 12:51 pm | RNS | Net Asset Value(s) |
| 17th May 2021 12:47 pm | RNS | Net Asset Value(s) |
| 14th May 2021 4:49 pm | RNS | Issue of Treasury Stock |
| 14th May 2021 12:55 pm | RNS | Net Asset Value(s) |
| 13th May 2021 12:57 pm | RNS | Net Asset Value(s) |
| 12th May 2021 12:53 pm | RNS | Net Asset Value(s) |
| 11th May 2021 12:58 pm | RNS | Net Asset Value(s) |
| 10th May 2021 1:02 pm | RNS | Net Asset Value(s) |
| 7th May 2021 12:56 pm | RNS | Net Asset Value(s) |
| 6th May 2021 4:51 pm | RNS | Issue of Treasury Stock |
| 6th May 2021 1:28 pm | RNS | Net Asset Value(s) |
| 5th May 2021 2:23 pm | RNS | Quarterly Disclosure |
| 5th May 2021 1:22 pm | RNS | Net Asset Value(s) |
| 4th May 2021 1:03 pm | RNS | Net Asset Value(s) |
| 4th May 2021 10:40 am | RNS | Total Voting Rights |
| 30th Apr 2021 5:01 pm | RNS | Issue of Treasury Stock |
| 30th Apr 2021 1:16 pm | RNS | Net Asset Value(s) |
| 30th Apr 2021 9:18 am | RNS | Directorate Change |
| 29th Apr 2021 2:05 pm | RNS | Net Asset Value(s) |
| 28th Apr 2021 5:06 pm | RNS | Issue of Treasury Stock |
| 28th Apr 2021 1:06 pm | RNS | Net Asset Value(s) |
| 27th Apr 2021 1:09 pm | RNS | Net Asset Value(s) |
| 26th Apr 2021 1:24 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2021 12:41 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2021 1:30 pm | RNS | Net Asset Value(s) |