| Date | Source | Headline | |
|---|---|---|---|
| 25th Feb 2022 | 12:50 pm | RNS | Net Asset Value(s) |
| 24th Feb 2022 | 5:21 pm | RNS | Holding(s) in Company |
| 24th Feb 2022 | 12:39 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2022 | 5:16 pm | RNS | Transaction in Own Shares |
| 23rd Feb 2022 | 12:57 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2022 | 5:15 pm | RNS | Transaction in Own Shares |
| 22nd Feb 2022 | 1:03 pm | RNS | Net Asset Value(s) |
| 21st Feb 2022 | 1:11 pm | RNS | Gearing disclosure |
| 21st Feb 2022 | 12:10 pm | RNS | Net Asset Value(s) |
| 18th Feb 2022 | 11:56 am | RNS | Net Asset Value(s) |
| 17th Feb 2022 | 11:01 am | RNS | Net Asset Value(s) |
| 16th Feb 2022 | 5:02 pm | RNS | Transaction in Own Shares |
| 16th Feb 2022 | 1:03 pm | RNS | Net Asset Value(s) |
| 15th Feb 2022 | 12:42 pm | RNS | Net Asset Value(s) |
| 14th Feb 2022 | 4:06 pm | RNS | Portfolio disclosure |
| 14th Feb 2022 | 2:12 pm | RNS | Gearing disclosure |
| 14th Feb 2022 | 1:03 pm | RNS | Net Asset Value(s) |
| 11th Feb 2022 | 12:28 pm | RNS | Net Asset Value(s) |
| 10th Feb 2022 | 11:18 am | RNS | Net Asset Value(s) |
| 9th Feb 2022 | 5:14 pm | RNS | Transaction in Own Shares |
| 9th Feb 2022 | 11:10 am | RNS | Net Asset Value(s) |
| 8th Feb 2022 | 11:18 am | RNS | Net Asset Value(s) |
| 7th Feb 2022 | 5:10 pm | RNS | Transaction in Own Shares |
| 7th Feb 2022 | 1:22 pm | RNS | Gearing disclosure |
| 7th Feb 2022 | 12:20 pm | RNS | Net Asset Value(s) |
| 7th Feb 2022 | 10:40 am | RNS | Month End Net Asset Value(s) |
| 4th Feb 2022 | 2:50 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2022 | 5:09 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2022 | 11:19 am | RNS | Net Asset Value(s) |
| 2nd Feb 2022 | 4:42 pm | RNS | Quarterly disclosure |
| 2nd Feb 2022 | 12:43 pm | RNS | Net Asset Value(s) |
| 1st Feb 2022 | 10:23 am | RNS | Total Voting Rights |
| 1st Feb 2022 | 9:37 am | RNS | Block listing Interim Review |
| 31st Jan 2022 | 3:45 pm | RNS | Gearing disclosure |
| 31st Jan 2022 | 12:49 pm | RNS | Net Asset Value(s) |
| 28th Jan 2022 | 12:17 pm | RNS | Net Asset Value(s) |
| 27th Jan 2022 | 5:04 pm | RNS | Transaction in Own Shares |
| 27th Jan 2022 | 11:28 am | RNS | Net Asset Value(s) |
| 26th Jan 2022 | 11:51 am | RNS | Net Asset Value(s) |
| 25th Jan 2022 | 5:26 pm | RNS | Transaction in Own Shares |
| 25th Jan 2022 | 11:52 am | RNS | Net Asset Value(s) |
| 24th Jan 2022 | 4:54 pm | RNS | Transaction in Own Shares |
| 24th Jan 2022 | 2:51 pm | RNS | Gearing disclosure |
| 24th Jan 2022 | 11:39 am | RNS | Net Asset Value(s) |
| 21st Jan 2022 | 1:18 pm | RNS | Net Asset Value(s) |
| 20th Jan 2022 | 5:03 pm | RNS | Transaction in Own Shares |
| 20th Jan 2022 | 11:58 am | RNS | Net Asset Value(s) |
| 19th Jan 2022 | 5:13 pm | RNS | Transaction in Own Shares |
| 19th Jan 2022 | 11:42 am | RNS | Net Asset Value(s) |
| 18th Jan 2022 | 12:22 pm | RNS | Net Asset Value(s) |
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