| Date | Source | Headline |
|---|---|---|
| 11th Nov 2021 10:31 am | RNS | Net Asset Value(s) |
| 10th Nov 2021 11:24 am | RNS | Net Asset Value(s) |
| 9th Nov 2021 11:10 am | RNS | Net Asset Value(s) |
| 8th Nov 2021 1:17 pm | RNS | Net Asset Value(s) |
| 5th Nov 2021 11:13 am | RNS | Net Asset Value(s) |
| 4th Nov 2021 11:02 am | RNS | Net Asset Value(s) |
| 3rd Nov 2021 12:58 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2021 12:58 pm | RNS | Net Asset Value(s) |
| 1st Nov 2021 1:25 pm | RNS | Net Asset Value(s) |
| 1st Nov 2021 1:05 pm | RNS | Total Voting Rights |
| 29th Oct 2021 11:43 am | RNS | Net Asset Value(s) |
| 28th Oct 2021 10:37 am | RNS | Net Asset Value(s) |
| 27th Oct 2021 10:31 am | RNS | Net Asset Value(s) |
| 26th Oct 2021 11:56 am | RNS | Net Asset Value(s) |
| 25th Oct 2021 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2021 11:18 am | RNS | Net Asset Value(s) |
| 21st Oct 2021 11:39 am | RNS | Net Asset Value(s) |
| 20th Oct 2021 11:21 am | RNS | Net Asset Value(s) |
| 19th Oct 2021 11:00 am | RNS | Net Asset Value(s) |
| 18th Oct 2021 1:15 pm | RNS | Net Asset Value(s) |
| 15th Oct 2021 1:01 pm | RNS | Net Asset Value(s) |
| 14th Oct 2021 12:32 pm | RNS | Net Asset Value(s) |
| 13th Oct 2021 11:49 am | RNS | Net Asset Value(s) |
| 12th Oct 2021 12:04 pm | RNS | Net Asset Value(s) |
| 11th Oct 2021 1:31 pm | RNS | Net Asset Value(s) |
| 8th Oct 2021 11:22 am | RNS | Net Asset Value(s) |
| 7th Oct 2021 12:13 pm | RNS | Net Asset Value(s) |
| 6th Oct 2021 5:28 pm | RNS | Dividend Declaration |
| 6th Oct 2021 4:49 pm | RNS | Transaction in Own Shares |
| 6th Oct 2021 11:56 am | RNS | Net Asset Value(s) |
| 5th Oct 2021 12:23 pm | RNS | Net Asset Value(s) |
| 4th Oct 2021 5:26 pm | RNS | Transaction in Own Shares |
| 4th Oct 2021 2:44 pm | RNS | Net Asset Value(s) |
| 1st Oct 2021 1:03 pm | RNS | Net Asset Value(s) |
| 1st Oct 2021 10:04 am | RNS | Total Voting Rights |
| 30th Sep 2021 12:25 pm | RNS | Net Asset Value(s) |
| 29th Sep 2021 3:01 pm | RNS | Net Asset Value(s) |
| 28th Sep 2021 5:39 pm | RNS | Transaction in Own Shares |
| 28th Sep 2021 1:24 pm | RNS | Net Asset Value(s) |
| 27th Sep 2021 1:12 pm | RNS | Net Asset Value(s) |