| Date | Source | Headline |
|---|---|---|
| 14th Apr 2021 11:42 am | RNS | Net Asset Value(s) |
| 24th Mar 2021 10:26 am | RNS | Holding(s) in Company |
| 22nd Mar 2021 6:27 pm | RNS | Holding(s) in Company |
| 12th Mar 2021 3:37 pm | RNS | Holding(s) in Company |
| 12th Mar 2021 11:01 am | RNS | Net Asset Value(s) |
| 5th Mar 2021 9:02 am | RNS | Holding(s) in Company |
| 4th Mar 2021 12:30 pm | RNS | Holding(s) in Company |
| 1st Mar 2021 1:49 pm | RNS | Total Voting Rights |
| 26th Feb 2021 5:04 pm | RNS | Holding(s) in Company |
| 25th Feb 2021 4:21 pm | RNS | Holding(s) in Company |
| 17th Feb 2021 1:11 pm | RNS | Holding(s) in Company |
| 12th Feb 2021 12:25 pm | RNS | Transaction in Own Shares |
| 11th Feb 2021 6:00 pm | RNS | Holding(s) in Company |
| 11th Feb 2021 10:49 am | RNS | Net Asset Value(s) |
| 22nd Jan 2021 4:00 pm | RNS | Holding(s) in Company |
| 22nd Jan 2021 11:09 am | RNS | Holding(s) in Company |
| 20th Jan 2021 4:25 pm | RNS | Net Asset Value(s) |
| 20th Jan 2021 9:50 am | RNS | Holding(s) in Company |
| 18th Jan 2021 3:32 pm | RNS | Holding(s) in Company |
| 15th Jan 2021 1:23 pm | RNS | Holding(s) in Company |
| 4th Jan 2021 4:28 pm | RNS | TR-1: Notification of major holdings |
| 4th Jan 2021 1:38 pm | RNS | TR1: Notification of major shareholding |
| 4th Jan 2021 11:26 am | RNS | Holdings in Company |
| 4th Jan 2021 7:30 am | RNS | Holding(s) in Company |
| 31st Dec 2020 1:04 pm | RNS | TR-1 |
| 23rd Dec 2020 12:43 pm | RNS | Holding(s) in Company |
| 21st Dec 2020 3:57 pm | RNS | Net Asset Value(s) |
| 11th Dec 2020 1:05 pm | RNS | Holding(s) in Company |
| 10th Dec 2020 1:55 pm | RNS | Half-year Report |
| 3rd Dec 2020 5:08 pm | RNS | TR-1 |
| 1st Dec 2020 4:41 pm | RNS | Holding(s) in Company |
| 26th Nov 2020 1:08 pm | RNS | TR-1 |
| 25th Nov 2020 2:06 pm | RNS | Holding(s) in Company |
| 23rd Nov 2020 12:25 pm | RNS | Net Asset Value(s) |
| 12th Nov 2020 4:34 pm | RNS | Holding(s) in Company |
| 5th Nov 2020 4:35 pm | RNS | TR-1 |
| 26th Oct 2020 4:50 pm | RNS | Holdings in Company |
| 19th Oct 2020 9:12 am | RNS | Holding(s) in Company |
| 14th Oct 2020 4:35 pm | RNS | Net Asset Value(s) |
| 14th Oct 2020 8:00 am | RNS | Holding(s) in Company |