| Date | Source | Headline |
|---|---|---|
| 17th Sep 2021 11:45 am | RNS | Net Asset Value(s) |
| 16th Sep 2021 11:43 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 11:50 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 12:15 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 11:37 am | RNS | Net Asset Value(s) |
| 10th Sep 2021 11:21 am | RNS | Net Asset Value(s) |
| 9th Sep 2021 11:11 am | RNS | Net Asset Value(s) |
| 8th Sep 2021 11:44 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 11:56 am | RNS | Net Asset Value(s) |
| 3rd Sep 2021 5:00 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2021 12:12 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2021 11:47 am | RNS | Net Asset Value(s) |
| 1st Sep 2021 12:02 pm | RNS | Net Asset Value(s) |
| 31st Aug 2021 5:50 pm | RNS | Total Voting Rights |
| 31st Aug 2021 3:08 pm | RNS | Portfolio Update |
| 31st Aug 2021 11:53 am | RNS | Net Asset Value(s) |
| 27th Aug 2021 5:18 pm | RNS | Transaction in Own Shares |
| 27th Aug 2021 5:17 pm | RNS | Transaction in Own Shares |
| 27th Aug 2021 11:34 am | RNS | Net Asset Value(s) |
| 26th Aug 2021 11:27 am | RNS | Net Asset Value(s) |
| 25th Aug 2021 11:52 am | RNS | Net Asset Value(s) |
| 24th Aug 2021 11:37 am | RNS | Net Asset Value(s) |
| 23rd Aug 2021 11:16 am | RNS | Net Asset Value(s) |
| 20th Aug 2021 11:44 am | RNS | Net Asset Value(s) |
| 19th Aug 2021 11:23 am | RNS | Net Asset Value(s) |
| 18th Aug 2021 11:36 am | RNS | Net Asset Value(s) |
| 17th Aug 2021 11:32 am | RNS | Net Asset Value(s) |
| 16th Aug 2021 11:58 am | RNS | Net Asset Value(s) |
| 13th Aug 2021 11:40 am | RNS | Net Asset Value(s) |
| 12th Aug 2021 11:11 am | RNS | Net Asset Value(s) |
| 11th Aug 2021 11:20 am | RNS | Net Asset Value(s) |
| 10th Aug 2021 11:35 am | RNS | Net Asset Value(s) |
| 9th Aug 2021 11:19 am | RNS | Net Asset Value(s) |
| 6th Aug 2021 11:51 am | RNS | Net Asset Value(s) |
| 5th Aug 2021 11:32 am | RNS | Net Asset Value(s) |
| 4th Aug 2021 11:37 am | RNS | Net Asset Value(s) |
| 3rd Aug 2021 11:55 am | RNS | Net Asset Value(s) |
| 2nd Aug 2021 11:33 am | RNS | Net Asset Value(s) |
| 30th Jul 2021 5:53 pm | RNS | Total Voting Rights |
| 30th Jul 2021 11:38 am | RNS | Net Asset Value(s) |