| Date | Source | Headline |
|---|---|---|
| 11th Nov 2021 6:00 pm | RNS | Net Asset Value(s) |
| 10th Nov 2021 6:00 pm | RNS | Net Asset Value(s) |
| 9th Nov 2021 6:00 pm | RNS | Net Asset Value(s) |
| 8th Nov 2021 6:00 pm | RNS | Net Asset Value(s) |
| 5th Nov 2021 6:00 pm | RNS | Net Asset Value(s) |
| 4th Nov 2021 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2021 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2021 6:00 pm | RNS | Net Asset Value(s) |
| 1st Nov 2021 6:00 pm | RNS | Net Asset Value(s) |
| 29th Oct 2021 6:00 pm | RNS | Net Asset Value(s) |
| 29th Oct 2021 5:30 pm | RNS | Total Voting Rights |
| 28th Oct 2021 6:00 pm | RNS | Net Asset Value(s) |
| 27th Oct 2021 6:00 pm | RNS | Net Asset Value(s) |
| 26th Oct 2021 6:00 pm | RNS | Net Asset Value(s) |
| 25th Oct 2021 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2021 6:00 pm | RNS | Net Asset Value(s) |
| 21st Oct 2021 6:00 pm | RNS | Net Asset Value(s) |
| 20th Oct 2021 6:00 pm | RNS | Net Asset Value(s) |
| 19th Oct 2021 6:00 pm | RNS | Net Asset Value(s) |
| 18th Oct 2021 6:00 pm | RNS | Net Asset Value(s) |
| 15th Oct 2021 6:00 pm | RNS | Net Asset Value(s) |
| 14th Oct 2021 6:00 pm | RNS | Net Asset Value(s) |
| 13th Oct 2021 6:00 pm | RNS | Net Asset Value(s) |
| 12th Oct 2021 6:00 pm | RNS | Net Asset Value(s) |
| 11th Oct 2021 6:00 pm | RNS | Net Asset Value(s) |
| 8th Oct 2021 6:00 pm | RNS | Net Asset Value(s) |
| 7th Oct 2021 6:00 pm | RNS | Net Asset Value(s) |
| 6th Oct 2021 6:00 pm | RNS | Net Asset Value(s) |
| 5th Oct 2021 6:00 pm | RNS | Net Asset Value(s) |
| 4th Oct 2021 6:00 pm | RNS | Net Asset Value(s) |
| 1st Oct 2021 6:00 pm | RNS | Net Asset Value(s) |
| 30th Sep 2021 6:00 pm | RNS | Net Asset Value(s) |
| 30th Sep 2021 5:30 pm | RNS | Total Voting Rights |
| 29th Sep 2021 6:00 pm | RNS | Net Asset Value(s) |
| 28th Sep 2021 6:00 pm | RNS | Net Asset Value(s) |
| 27th Sep 2021 6:00 pm | RNS | Net Asset Value(s) |
| 27th Sep 2021 10:00 am | RNS | Holding(s) in Company |
| 24th Sep 2021 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2021 6:00 pm | RNS | Net Asset Value(s) |
| 21st Sep 2021 6:00 pm | RNS | Net Asset Value(s) |