| Date | Source | Headline | |
|---|---|---|---|
| 21st Jan 2021 | 12:46 pm | RNS | Net Asset Value(s) |
| 20th Jan 2021 | 1:05 pm | RNS | Net Asset Value(s) |
| 19th Jan 2021 | 5:48 pm | RNS | Transaction in Own Shares |
| 19th Jan 2021 | 12:51 pm | RNS | Net Asset Value(s) |
| 18th Jan 2021 | 1:36 pm | RNS | Net Asset Value(s) |
| 15th Jan 2021 | 1:08 pm | RNS | Net Asset Value(s) |
| 14th Jan 2021 | 4:55 pm | RNS | Transaction in Own Shares |
| 14th Jan 2021 | 1:10 pm | RNS | Net Asset Value(s) |
| 14th Jan 2021 | 1:09 pm | RNS | Portfolio Update |
| 13th Jan 2021 | 5:06 pm | RNS | Transaction in Own Shares |
| 13th Jan 2021 | 1:00 pm | RNS | Net Asset Value(s) |
| 12th Jan 2021 | 5:10 pm | RNS | Transaction in Own Shares |
| 12th Jan 2021 | 1:23 pm | RNS | Net Asset Value(s) |
| 11th Jan 2021 | 5:12 pm | RNS | Transaction in Own Shares |
| 11th Jan 2021 | 1:33 pm | RNS | Net Asset Value(s) |
| 8th Jan 2021 | 5:27 pm | RNS | Transaction in Own Shares |
| 8th Jan 2021 | 1:00 pm | RNS | Net Asset Value(s) |
| 7th Jan 2021 | 12:52 pm | RNS | Net Asset Value(s) |
| 6th Jan 2021 | 5:17 pm | RNS | Transaction in Own Shares |
| 6th Jan 2021 | 1:14 pm | RNS | Net Asset Value(s) |
| 5th Jan 2021 | 5:06 pm | RNS | Transaction in Own Shares |
| 5th Jan 2021 | 1:21 pm | RNS | Net Asset Value(s) |
| 4th Jan 2021 | 2:08 pm | RNS | Net Asset Value(s) |
| 4th Jan 2021 | 7:00 am | RNS | Block listing Interim Review |
| 4th Jan 2021 | 7:00 am | RNS | Total Voting Rights |
| 31st Dec 2020 | 12:49 pm | RNS | Transaction in Own Shares |
| 31st Dec 2020 | 12:02 pm | RNS | Net Asset Value(s) |
| 30th Dec 2020 | 6:18 pm | RNS | Transaction in Own Shares |
| 30th Dec 2020 | 1:18 pm | RNS | Net Asset Value(s) |
| 29th Dec 2020 | 1:17 pm | RNS | Net Asset Value(s) |
| 24th Dec 2020 | 12:59 pm | RNS | Transaction in Own Shares |
| 24th Dec 2020 | 11:53 am | RNS | Net Asset Value(s) |
| 23rd Dec 2020 | 5:27 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2020 | 12:46 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2020 | 12:59 pm | RNS | Net Asset Value(s) |
| 21st Dec 2020 | 1:08 pm | RNS | Net Asset Value(s) |
| 18th Dec 2020 | 1:24 pm | RNS | Net Asset Value(s) |
| 17th Dec 2020 | 12:56 pm | RNS | Net Asset Value(s) |
| 16th Dec 2020 | 3:16 pm | RNS | Net Asset Value(s) |
| 15th Dec 2020 | 1:13 pm | RNS | Net Asset Value(s) |
| 15th Dec 2020 | 7:44 am | RNS | Half-year Report |
| 15th Dec 2020 | 7:00 am | RNS | Half-year Report |
| 15th Dec 2020 | 7:00 am | RNS | Portfolio Update |
| 14th Dec 2020 | 1:08 pm | RNS | Net Asset Value(s) |
| 11th Dec 2020 | 2:09 pm | RNS | Net Asset Value(s) |
| 10th Dec 2020 | 1:25 pm | RNS | Net Asset Value(s) |
| 9th Dec 2020 | 12:59 pm | RNS | Net Asset Value(s) |
| 8th Dec 2020 | 1:07 pm | RNS | Net Asset Value(s) |
| 7th Dec 2020 | 1:42 pm | RNS | Net Asset Value(s) |
| 4th Dec 2020 | 1:03 pm | RNS | Net Asset Value(s) |
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