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| Date | Source | Headline | |
|---|---|---|---|
| 24th Feb 2021 | 1:02 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2021 | 5:12 pm | RNS | Transaction in Own Shares |
| 23rd Feb 2021 | 1:28 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2021 | 5:16 pm | RNS | Transaction in Own Shares |
| 22nd Feb 2021 | 12:58 pm | RNS | Net Asset Value(s) |
| 19th Feb 2021 | 5:23 pm | RNS | Transaction in Own Shares |
| 19th Feb 2021 | 1:03 pm | RNS | Net Asset Value(s) |
| 18th Feb 2021 | 5:16 pm | RNS | Transaction in Own Shares |
| 18th Feb 2021 | 12:57 pm | RNS | Net Asset Value(s) |
| 17th Feb 2021 | 4:58 pm | RNS | Transaction in Own Shares |
| 17th Feb 2021 | 1:29 pm | RNS | Net Asset Value(s) |
| 16th Feb 2021 | 5:05 pm | RNS | Transaction in Own Shares |
| 16th Feb 2021 | 1:03 pm | RNS | Net Asset Value(s) |
| 15th Feb 2021 | 5:19 pm | RNS | Transaction in Own Shares |
| 15th Feb 2021 | 1:01 pm | RNS | Net Asset Value(s) |
| 12th Feb 2021 | 5:07 pm | RNS | Transaction in Own Shares |
| 12th Feb 2021 | 12:59 pm | RNS | Net Asset Value(s) |
| 11th Feb 2021 | 5:02 pm | RNS | Transaction in Own Shares |
| 11th Feb 2021 | 1:12 pm | RNS | Net Asset Value(s) |
| 10th Feb 2021 | 5:14 pm | RNS | Transaction in Own Shares |
| 10th Feb 2021 | 12:43 pm | RNS | Net Asset Value(s) |
| 9th Feb 2021 | 5:41 pm | RNS | Portfolio Update |
| 9th Feb 2021 | 5:25 pm | RNS | Transaction in Own Shares |
| 9th Feb 2021 | 12:49 pm | RNS | Net Asset Value(s) |
| 8th Feb 2021 | 5:15 pm | RNS | Transaction in Own Shares |
| 8th Feb 2021 | 2:12 pm | RNS | Net Asset Value(s) |
| 5th Feb 2021 | 5:00 pm | RNS | Transaction in Own Shares |
| 5th Feb 2021 | 1:00 pm | RNS | Net Asset Value(s) |
| 4th Feb 2021 | 4:55 pm | RNS | Transaction in Own Shares |
| 4th Feb 2021 | 1:07 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2021 | 4:52 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2021 | 1:05 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2021 | 5:02 pm | RNS | Transaction in Own Shares |
| 2nd Feb 2021 | 1:17 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2021 | 7:38 am | RNS | Director/PDMR Shareholding |
| 1st Feb 2021 | 2:09 pm | RNS | Net Asset Value(s) |
| 1st Feb 2021 | 7:00 am | RNS | Total Voting Rights |
| 29th Jan 2021 | 5:06 pm | RNS | Transaction in Own Shares |
| 29th Jan 2021 | 1:10 pm | RNS | Net Asset Value(s) |
| 28th Jan 2021 | 5:10 pm | RNS | Transaction in Own Shares |
| 28th Jan 2021 | 1:02 pm | RNS | Net Asset Value(s) |
| 27th Jan 2021 | 5:04 pm | RNS | Transaction in Own Shares |
| 27th Jan 2021 | 1:11 pm | RNS | Net Asset Value(s) |
| 26th Jan 2021 | 4:56 pm | RNS | Transaction in Own Shares |
| 26th Jan 2021 | 1:10 pm | RNS | Net Asset Value(s) |
| 25th Jan 2021 | 5:00 pm | RNS | Transaction in Own Shares |
| 25th Jan 2021 | 12:56 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2021 | 4:48 pm | RNS | Transaction in Own Shares |
| 22nd Jan 2021 | 1:36 pm | RNS | Net Asset Value(s) |
| 21st Jan 2021 | 4:56 pm | RNS | Transaction in Own Shares |
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