| Date | Source | Headline |
|---|---|---|
| 24th Sep 2021 2:33 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2021 12:05 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2021 1:50 pm | RNS | Net Asset Value(s) |
| 21st Sep 2021 5:18 pm | RNS | Transaction in Own Shares |
| 21st Sep 2021 12:30 pm | RNS | Net Asset Value(s) |
| 20th Sep 2021 12:44 pm | RNS | Net Asset Value(s) |
| 17th Sep 2021 12:43 pm | RNS | Net Asset Value(s) |
| 16th Sep 2021 12:03 pm | RNS | Net Asset Value(s) |
| 15th Sep 2021 11:03 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 12:58 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 12:46 pm | RNS | Net Asset Value(s) |
| 10th Sep 2021 11:57 am | RNS | Net Asset Value(s) |
| 9th Sep 2021 12:08 pm | RNS | Net Asset Value(s) |
| 8th Sep 2021 12:06 pm | RNS | Net Asset Value(s) |
| 7th Sep 2021 12:42 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2021 12:27 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2021 1:16 pm | RNS | Net Asset Value(s) |
| 1st Sep 2021 1:14 pm | RNS | Total Voting Rights |
| 1st Sep 2021 12:23 pm | RNS | Net Asset Value(s) |
| 31st Aug 2021 1:30 pm | RNS | Net Asset Value(s) |
| 27th Aug 2021 11:45 am | RNS | Net Asset Value(s) |
| 26th Aug 2021 11:09 am | RNS | Net Asset Value(s) |
| 25th Aug 2021 11:35 am | RNS | Net Asset Value(s) |
| 24th Aug 2021 10:53 am | RNS | Net Asset Value(s) |
| 23rd Aug 2021 10:50 am | RNS | Net Asset Value(s) |
| 20th Aug 2021 11:46 am | RNS | Net Asset Value(s) |
| 19th Aug 2021 5:15 pm | RNS | Transaction in Own Shares |
| 19th Aug 2021 12:09 pm | RNS | Net Asset Value(s) |
| 18th Aug 2021 11:05 am | RNS | Net Asset Value(s) |
| 17th Aug 2021 11:19 am | RNS | Net Asset Value(s) |
| 16th Aug 2021 10:31 am | RNS | Net Asset Value(s) |
| 13th Aug 2021 10:50 am | RNS | Net Asset Value(s) |
| 12th Aug 2021 10:36 am | RNS | Net Asset Value(s) |
| 11th Aug 2021 11:22 am | RNS | Net Asset Value(s) |
| 10th Aug 2021 10:39 am | RNS | Net Asset Value(s) |
| 9th Aug 2021 11:35 am | RNS | Net Asset Value(s) |
| 6th Aug 2021 12:58 pm | RNS | Net Asset Value(s) |
| 5th Aug 2021 11:11 am | RNS | Net Asset Value(s) |
| 4th Aug 2021 11:54 am | RNS | Net Asset Value(s) |
| 3rd Aug 2021 12:07 pm | RNS | Net Asset Value(s) |