| Date | Source | Headline | |
|---|---|---|---|
| 8th Jul 2022 | 10:53 am | RNS | Net Asset Value(s) |
| 7th Jul 2022 | 12:10 pm | RNS | Net Asset Value(s) |
| 7th Jul 2022 | 12:04 pm | RNS | Director/PDMR Shareholding |
| 7th Jul 2022 | 7:00 am | RNS | Annual Financial Report |
| 6th Jul 2022 | 11:07 am | RNS | Net Asset Value(s) |
| 5th Jul 2022 | 11:22 am | RNS | Net Asset Value(s) |
| 4th Jul 2022 | 11:59 am | RNS | Net Asset Value(s) |
| 4th Jul 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 1st Jul 2022 | 3:47 pm | RNS | Total Voting Rights |
| 1st Jul 2022 | 12:20 pm | RNS | Net Asset Value(s) |
| 30th Jun 2022 | 11:24 am | RNS | Net Asset Value(s) |
| 29th Jun 2022 | 11:03 am | RNS | Net Asset Value(s) |
| 29th Jun 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 28th Jun 2022 | 11:02 am | RNS | Net Asset Value(s) |
| 27th Jun 2022 | 11:11 am | RNS | Net Asset Value(s) |
| 24th Jun 2022 | 11:29 am | RNS | Net Asset Value(s) |
| 24th Jun 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 23rd Jun 2022 | 11:28 am | RNS | Net Asset Value(s) |
| 22nd Jun 2022 | 10:41 am | RNS | Net Asset Value(s) |
| 21st Jun 2022 | 11:24 am | RNS | Net Asset Value(s) |
| 20th Jun 2022 | 11:20 am | RNS | Net Asset Value(s) |
| 20th Jun 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 17th Jun 2022 | 11:51 am | RNS | Net Asset Value(s) |
| 16th Jun 2022 | 11:12 am | RNS | Net Asset Value(s) |
| 15th Jun 2022 | 11:44 am | RNS | Net Asset Value(s) |
| 14th Jun 2022 | 11:37 am | RNS | Net Asset Value(s) |
| 13th Jun 2022 | 11:10 am | RNS | Net Asset Value(s) |
| 13th Jun 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 10th Jun 2022 | 11:12 am | RNS | Net Asset Value(s) |
| 9th Jun 2022 | 10:42 am | RNS | Net Asset Value(s) |
| 8th Jun 2022 | 11:01 am | RNS | Net Asset Value(s) |
| 7th Jun 2022 | 12:36 pm | RNS | Net Asset Value(s) |
| 7th Jun 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 6th Jun 2022 | 12:23 pm | RNS | Net Asset Value(s) |
| 6th Jun 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 1st Jun 2022 | 12:43 pm | RNS | Net Asset Value(s) |
| 31st May 2022 | 5:36 pm | RNS | Total Voting Rights |
| 31st May 2022 | 10:53 am | RNS | Net Asset Value(s) |
| 30th May 2022 | 11:35 am | RNS | Net Asset Value(s) |
| 30th May 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 27th May 2022 | 11:53 am | RNS | Net Asset Value(s) |
| 27th May 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 26th May 2022 | 3:17 pm | RNS | Holding(s) in Company |
| 26th May 2022 | 11:27 am | RNS | Net Asset Value(s) |
| 25th May 2022 | 11:46 am | RNS | Net Asset Value(s) |
| 25th May 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 24th May 2022 | 11:06 am | RNS | Net Asset Value(s) |
| 23rd May 2022 | 11:02 am | RNS | Net Asset Value(s) |
| 23rd May 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 20th May 2022 | 11:22 am | RNS | Net Asset Value(s) |
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