| Date | Source | Headline | |
|---|---|---|---|
| 29th Sep 2021 | 12:41 pm | RNS | Net Asset Value(s) |
| 28th Sep 2021 | 5:08 pm | RNS | Transaction in Own Shares |
| 28th Sep 2021 | 12:29 pm | RNS | Net Asset Value(s) |
| 27th Sep 2021 | 5:21 pm | RNS | Transaction in Own Shares |
| 27th Sep 2021 | 1:47 pm | RNS | Gearing disclosure |
| 27th Sep 2021 | 12:55 pm | RNS | Net Asset Value(s) |
| 24th Sep 2021 | 5:14 pm | RNS | Transaction in Own Shares |
| 24th Sep 2021 | 11:52 am | RNS | Net Asset Value(s) |
| 23rd Sep 2021 | 5:10 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2021 | 12:10 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2021 | 12:13 pm | RNS | Net Asset Value(s) |
| 21st Sep 2021 | 11:53 am | RNS | Net Asset Value(s) |
| 20th Sep 2021 | 5:07 pm | RNS | Transaction in Own Shares |
| 20th Sep 2021 | 3:14 pm | RNS | Gearing disclosure |
| 20th Sep 2021 | 12:48 pm | RNS | Net Asset Value(s) |
| 17th Sep 2021 | 5:08 pm | RNS | Transaction in Own Shares |
| 17th Sep 2021 | 10:25 am | RNS | Net Asset Value(s) |
| 16th Sep 2021 | 11:37 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 | 11:40 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 | 12:38 pm | RNS | Portfolio disclosure |
| 14th Sep 2021 | 12:33 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 | 3:05 pm | RNS | Gearing disclosure |
| 13th Sep 2021 | 11:31 am | RNS | Net Asset Value(s) |
| 10th Sep 2021 | 11:53 am | RNS | Net Asset Value(s) |
| 9th Sep 2021 | 1:17 pm | RNS | Net Asset Value(s) |
| 8th Sep 2021 | 5:40 pm | RNS | Transaction in Own Shares |
| 8th Sep 2021 | 11:53 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 | 5:44 pm | RNS | Transaction in Own Shares |
| 7th Sep 2021 | 12:46 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2021 | 5:13 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2021 | 12:54 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2021 | 5:00 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2021 | 12:40 pm | RNS | Net Asset Value(s) |
| 1st Sep 2021 | 5:01 pm | RNS | Transaction in Own Shares |
| 1st Sep 2021 | 2:09 pm | RNS | Result of AGM |
| 1st Sep 2021 | 11:39 am | RNS | Total Voting Rights |
| 31st Aug 2021 | 3:18 pm | RNS | Gearing disclosure |
| 31st Aug 2021 | 1:13 pm | RNS | Net Asset Value(s) |
| 27th Aug 2021 | 5:08 pm | RNS | Transaction in Own Shares |
| 27th Aug 2021 | 1:36 pm | RNS | Net Asset Value(s) |
| 26th Aug 2021 | 11:48 am | RNS | Net Asset Value(s) |
| 25th Aug 2021 | 5:07 pm | RNS | Transaction in Own Shares |
| 25th Aug 2021 | 11:13 am | RNS | Net Asset Value(s) |
| 24th Aug 2021 | 11:36 am | RNS | Net Asset Value(s) |
| 23rd Aug 2021 | 5:23 pm | RNS | Transaction in Own Shares |
| 23rd Aug 2021 | 2:11 pm | RNS | Gearing disclosure |
| 23rd Aug 2021 | 12:00 pm | RNS | Net Asset Value(s) |
| 20th Aug 2021 | 5:12 pm | RNS | Transaction in Own Shares |
| 20th Aug 2021 | 12:01 pm | RNS | Net Asset Value(s) |
| 19th Aug 2021 | 5:02 pm | RNS | Transaction in Own Shares |
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