| Date | Source | Headline | |
|---|---|---|---|
| 20th Jun 2022 | 5:53 pm | RNS | Transaction in Own Shares |
| 20th Jun 2022 | 4:32 pm | RNS | Net Asset Value(s) |
| 20th Jun 2022 | 12:27 pm | RNS | New TIDM |
| 20th Jun 2022 | 7:00 am | RNS | Portfolio Update |
| 20th Jun 2022 | 7:00 am | RNS | Annual Financial Report |
| 17th Jun 2022 | 5:32 pm | RNS | Transaction in Own Shares |
| 17th Jun 2022 | 3:54 pm | RNS | Net Asset Value(s) |
| 16th Jun 2022 | 4:53 pm | RNS | Transaction in Own Shares |
| 16th Jun 2022 | 1:10 pm | RNS | Net Asset Value(s) |
| 15th Jun 2022 | 5:08 pm | RNS | Transaction in Own Shares |
| 15th Jun 2022 | 1:04 pm | RNS | Net Asset Value(s) |
| 14th Jun 2022 | 1:02 pm | RNS | Net Asset Value(s) |
| 13th Jun 2022 | 12:52 pm | RNS | Net Asset Value(s) |
| 10th Jun 2022 | 5:10 pm | RNS | Transaction in Own Shares |
| 10th Jun 2022 | 1:48 pm | RNS | Net Asset Value(s) |
| 9th Jun 2022 | 5:56 pm | RNS | Transaction in Own Shares |
| 9th Jun 2022 | 12:55 pm | RNS | Net Asset Value(s) |
| 8th Jun 2022 | 5:02 pm | RNS | Transaction in Own Shares |
| 8th Jun 2022 | 12:54 pm | RNS | Net Asset Value(s) |
| 7th Jun 2022 | 5:00 pm | RNS | Transaction in Own Shares |
| 7th Jun 2022 | 12:58 pm | RNS | Net Asset Value(s) |
| 6th Jun 2022 | 5:13 pm | RNS | Transaction in Own Shares |
| 6th Jun 2022 | 2:06 pm | RNS | Net Asset Value(s) |
| 1st Jun 2022 | 5:19 pm | RNS | Transaction in Own Shares |
| 1st Jun 2022 | 1:13 pm | RNS | Net Asset Value(s) |
| 1st Jun 2022 | 7:54 am | RNS | Total Voting Rights |
| 31st May 2022 | 5:41 pm | RNS | Transaction in Own Shares |
| 31st May 2022 | 12:55 pm | RNS | Net Asset Value(s) |
| 30th May 2022 | 5:32 pm | RNS | Transaction in Own Shares |
| 30th May 2022 | 1:43 pm | RNS | Net Asset Value(s) |
| 27th May 2022 | 5:21 pm | RNS | Transaction in Own Shares |
| 27th May 2022 | 12:58 pm | RNS | Net Asset Value(s) |
| 26th May 2022 | 4:59 pm | RNS | Transaction in Own Shares |
| 26th May 2022 | 12:47 pm | RNS | Net Asset Value(s) |
| 25th May 2022 | 12:50 pm | RNS | Net Asset Value(s) |
| 24th May 2022 | 5:00 pm | RNS | Transaction in Own Shares |
| 24th May 2022 | 1:02 pm | RNS | Net Asset Value(s) |
| 23rd May 2022 | 1:19 pm | RNS | Net Asset Value(s) |
| 20th May 2022 | 5:12 pm | RNS | Transaction in Own Shares |
| 20th May 2022 | 12:47 pm | RNS | Net Asset Value(s) |
| 19th May 2022 | 4:56 pm | RNS | Transaction in Own Shares |
| 19th May 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 18th May 2022 | 4:53 pm | RNS | Transaction in Own Shares |
| 18th May 2022 | 12:51 pm | RNS | Net Asset Value(s) |
| 17th May 2022 | 5:07 pm | RNS | Transaction in Own Shares |
| 17th May 2022 | 1:05 pm | RNS | Net Asset Value(s) |
| 16th May 2022 | 4:54 pm | RNS | Transaction in Own Shares |
| 16th May 2022 | 1:06 pm | RNS | Net Asset Value(s) |
| 16th May 2022 | 7:00 am | RNS | Portfolio Update |
| 13th May 2022 | 5:02 pm | RNS | Transaction in Own Shares |
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