| Date | Source | Headline | |
|---|---|---|---|
| 19th May 2022 | 10:54 am | RNS | Net Asset Value(s) |
| 19th May 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 18th May 2022 | 11:18 am | RNS | Net Asset Value(s) |
| 18th May 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 17th May 2022 | 11:19 am | RNS | Net Asset Value(s) |
| 16th May 2022 | 11:19 am | RNS | Net Asset Value(s) |
| 16th May 2022 | 7:00 am | RNS | Director/PDMR Shareholding |
| 16th May 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 13th May 2022 | 10:50 am | RNS | Net Asset Value(s) |
| 13th May 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 12th May 2022 | 11:12 am | RNS | Net Asset Value(s) |
| 11th May 2022 | 11:14 am | RNS | Net Asset Value(s) |
| 11th May 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 10th May 2022 | 11:17 am | RNS | Net Asset Value(s) |
| 9th May 2022 | 11:48 am | RNS | Net Asset Value(s) |
| 6th May 2022 | 11:52 am | RNS | Net Asset Value(s) |
| 6th May 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 5th May 2022 | 10:32 am | RNS | Net Asset Value(s) |
| 5th May 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 4th May 2022 | 11:32 am | RNS | Net Asset Value(s) |
| 4th May 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd May 2022 | 4:09 pm | RNS | Compliance with Market Abuse Regulation |
| 3rd May 2022 | 10:47 am | RNS | Net Asset Value(s) |
| 29th Apr 2022 | 5:20 pm | RNS | Total Voting Rights |
| 29th Apr 2022 | 4:39 pm | RNS | Quarterly update |
| 29th Apr 2022 | 11:44 am | RNS | Net Asset Value(s) |
| 29th Apr 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 28th Apr 2022 | 11:49 am | RNS | Net Asset Value(s) |
| 27th Apr 2022 | 11:21 am | RNS | Net Asset Value(s) |
| 26th Apr 2022 | 12:08 pm | RNS | Net Asset Value(s) |
| 25th Apr 2022 | 11:34 am | RNS | Net Asset Value(s) |
| 22nd Apr 2022 | 11:43 am | RNS | Net Asset Value(s) |
| 21st Apr 2022 | 11:12 am | RNS | Net Asset Value(s) |
| 20th Apr 2022 | 11:13 am | RNS | Net Asset Value(s) |
| 19th Apr 2022 | 12:31 pm | RNS | Net Asset Value(s) |
| 14th Apr 2022 | 5:11 pm | RNS | Transaction in Own Shares |
| 14th Apr 2022 | 11:03 am | RNS | Net Asset Value(s) |
| 13th Apr 2022 | 10:50 am | RNS | Net Asset Value(s) |
| 12th Apr 2022 | 10:44 am | RNS | Net Asset Value(s) |
| 11th Apr 2022 | 11:25 am | RNS | Net Asset Value(s) |
| 8th Apr 2022 | 11:08 am | RNS | Net Asset Value(s) |
| 7th Apr 2022 | 10:57 am | RNS | Net Asset Value(s) |
| 6th Apr 2022 | 10:46 am | RNS | Net Asset Value(s) |
| 5th Apr 2022 | 11:50 am | RNS | Net Asset Value(s) |
| 5th Apr 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 4th Apr 2022 | 10:42 am | RNS | Net Asset Value(s) |
| 4th Apr 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 1st Apr 2022 | 11:57 am | RNS | Net Asset Value(s) |
| 31st Mar 2022 | 5:36 pm | RNS | Total Voting Rights |
| 31st Mar 2022 | 11:19 am | RNS | Net Asset Value(s) |
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