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| Date | Source | Headline | |
|---|---|---|---|
| 13th May 2022 | 1:11 pm | RNS | Net Asset Value(s) |
| 12th May 2022 | 4:52 pm | RNS | Transaction in Own Shares |
| 12th May 2022 | 12:50 pm | RNS | Net Asset Value(s) |
| 11th May 2022 | 5:04 pm | RNS | Transaction in Own Shares |
| 11th May 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 10th May 2022 | 1:02 pm | RNS | Net Asset Value(s) |
| 9th May 2022 | 1:09 pm | RNS | Net Asset Value(s) |
| 6th May 2022 | 12:37 pm | RNS | Net Asset Value(s) |
| 5th May 2022 | 5:13 pm | RNS | Transaction in Own Shares |
| 5th May 2022 | 12:51 pm | RNS | Net Asset Value(s) |
| 4th May 2022 | 5:12 pm | RNS | Transaction in Own Shares |
| 4th May 2022 | 12:58 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 | 6:01 pm | RNS | Transaction in Own Shares |
| 3rd May 2022 | 1:40 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 | 7:00 am | RNS | Compliance with Market Abuse Regulations |
| 3rd May 2022 | 7:00 am | RNS | Total Voting Rights |
| 29th Apr 2022 | 4:58 pm | RNS | Transaction in Own Shares |
| 29th Apr 2022 | 12:59 pm | RNS | Net Asset Value(s) |
| 28th Apr 2022 | 5:03 pm | RNS | Transaction in Own Shares |
| 28th Apr 2022 | 12:47 pm | RNS | Net Asset Value(s) |
| 27th Apr 2022 | 5:06 pm | RNS | Transaction in Own Shares |
| 27th Apr 2022 | 12:55 pm | RNS | Net Asset Value(s) |
| 26th Apr 2022 | 4:57 pm | RNS | Transaction in Own Shares |
| 26th Apr 2022 | 12:55 pm | RNS | Net Asset Value(s) |
| 25th Apr 2022 | 5:10 pm | RNS | Transaction in Own Shares |
| 25th Apr 2022 | 1:04 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2022 | 5:05 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2022 | 1:39 pm | RNS | Net Asset Value(s) |
| 21st Apr 2022 | 5:08 pm | RNS | Transaction in Own Shares |
| 21st Apr 2022 | 1:44 pm | RNS | Net Asset Value(s) |
| 21st Apr 2022 | 9:16 am | RNS | Transaction in Own Shares - Replacement |
| 20th Apr 2022 | 5:02 pm | RNS | Transaction in Own Shares |
| 20th Apr 2022 | 1:24 pm | RNS | Net Asset Value(s) |
| 19th Apr 2022 | 6:31 pm | RNS | Transaction in Own Shares |
| 19th Apr 2022 | 1:14 pm | RNS | Net Asset Value(s) |
| 14th Apr 2022 | 12:45 pm | RNS | Net Asset Value(s) |
| 13th Apr 2022 | 5:13 pm | RNS | Transaction in Own Shares |
| 13th Apr 2022 | 12:44 pm | RNS | Net Asset Value(s) |
| 12th Apr 2022 | 5:09 pm | RNS | Transaction in Own Shares |
| 12th Apr 2022 | 12:49 pm | RNS | Net Asset Value(s) |
| 12th Apr 2022 | 7:00 am | RNS | Portfolio Update |
| 12th Apr 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 11th Apr 2022 | 12:59 pm | RNS | Net Asset Value(s) |
| 8th Apr 2022 | 5:55 pm | RNS | Transaction in Own Shares |
| 8th Apr 2022 | 12:37 pm | RNS | Net Asset Value(s) |
| 7th Apr 2022 | 6:01 pm | RNS | Transaction in Own Shares |
| 7th Apr 2022 | 12:40 pm | RNS | Net Asset Value(s) |
| 6th Apr 2022 | 5:10 pm | RNS | Transaction in Own Shares |
| 6th Apr 2022 | 3:45 pm | RNS | Director/PDMR Shareholding |
| 6th Apr 2022 | 1:06 pm | RNS | Net Asset Value(s) |
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