| Date | Source | Headline |
|---|---|---|
| 29th Nov 2021 12:05 pm | RNS | Net Asset Value(s) |
| 26th Nov 2021 5:02 pm | RNS | Transaction in Own Shares |
| 26th Nov 2021 12:56 pm | RNS | Net Asset Value(s) |
| 25th Nov 2021 11:38 am | RNS | Net Asset Value(s) |
| 24th Nov 2021 12:09 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2021 12:29 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2021 11:20 am | RNS | Net Asset Value(s) |
| 19th Nov 2021 12:19 pm | RNS | Net Asset Value(s) |
| 18th Nov 2021 1:32 pm | RNS | Net Asset Value(s) |
| 17th Nov 2021 1:03 pm | RNS | Net Asset Value(s) |
| 16th Nov 2021 1:24 pm | RNS | Net Asset Value(s) |
| 15th Nov 2021 11:44 am | RNS | Net Asset Value(s) |
| 12th Nov 2021 11:46 am | RNS | Net Asset Value(s) |
| 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) |