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| Date | Source | Headline | |
|---|---|---|---|
| 5th Apr 2022 | 6:30 pm | RNS | Transaction in Own Shares |
| 5th Apr 2022 | 1:05 pm | RNS | Net Asset Value(s) |
| 4th Apr 2022 | 1:25 pm | RNS | Net Asset Value(s) |
| 1st Apr 2022 | 5:08 pm | RNS | Transaction in Own Shares |
| 1st Apr 2022 | 12:52 pm | RNS | Net Asset Value(s) |
| 1st Apr 2022 | 7:00 am | RNS | Total Voting Rights |
| 31st Mar 2022 | 1:23 pm | RNS | Net Asset Value(s) |
| 30th Mar 2022 | 5:10 pm | RNS | Transaction in Own Shares |
| 30th Mar 2022 | 12:58 pm | RNS | Net Asset Value(s) |
| 29th Mar 2022 | 5:13 pm | RNS | Transaction in Own Shares |
| 29th Mar 2022 | 1:07 pm | RNS | Net Asset Value(s) |
| 28th Mar 2022 | 4:57 pm | RNS | Transaction in Own Shares |
| 28th Mar 2022 | 1:21 pm | RNS | Director/PDMR Shareholding |
| 28th Mar 2022 | 12:51 pm | RNS | Net Asset Value(s) |
| 25th Mar 2022 | 5:39 pm | RNS | Transaction in Own Shares |
| 25th Mar 2022 | 12:51 pm | RNS | Net Asset Value(s) |
| 24th Mar 2022 | 5:10 pm | RNS | Transaction in Own Shares |
| 24th Mar 2022 | 12:33 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2022 | 12:48 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2022 | 6:08 pm | RNS | Transaction in Own Shares - REPLACEMENT |
| 22nd Mar 2022 | 5:48 pm | RNS | Transaction in Own Shares |
| 22nd Mar 2022 | 12:59 pm | RNS | Net Asset Value(s) |
| 21st Mar 2022 | 5:07 pm | RNS | Transaction in Own Shares |
| 21st Mar 2022 | 1:14 pm | RNS | Net Asset Value(s) |
| 18th Mar 2022 | 5:21 pm | RNS | Transaction in Own Shares |
| 18th Mar 2022 | 12:44 pm | RNS | Net Asset Value(s) |
| 17th Mar 2022 | 5:00 pm | RNS | Transaction in Own Shares |
| 17th Mar 2022 | 12:40 pm | RNS | Net Asset Value(s) |
| 16th Mar 2022 | 1:06 pm | RNS | Net Asset Value(s) |
| 15th Mar 2022 | 5:06 pm | RNS | Transaction in Own Shares |
| 15th Mar 2022 | 2:46 pm | RNS | Portfolio Update |
| 15th Mar 2022 | 1:12 pm | RNS | Net Asset Value(s) |
| 14th Mar 2022 | 1:08 pm | RNS | Net Asset Value(s) |
| 11th Mar 2022 | 5:32 pm | RNS | Transaction in Own Shares |
| 11th Mar 2022 | 12:53 pm | RNS | Net Asset Value(s) |
| 10th Mar 2022 | 5:14 pm | RNS | Transaction in Own Shares |
| 10th Mar 2022 | 12:52 pm | RNS | Net Asset Value(s) |
| 9th Mar 2022 | 1:05 pm | RNS | Net Asset Value(s) |
| 8th Mar 2022 | 5:04 pm | RNS | Transaction in Own Shares |
| 8th Mar 2022 | 1:10 pm | RNS | Net Asset Value(s) |
| 7th Mar 2022 | 5:10 pm | RNS | Transaction in Own Shares |
| 7th Mar 2022 | 1:07 pm | RNS | Net Asset Value(s) |
| 4th Mar 2022 | 5:40 pm | RNS | Transaction in Own Shares |
| 4th Mar 2022 | 1:24 pm | RNS | Investor Meeting |
| 4th Mar 2022 | 12:46 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2022 | 5:02 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2022 | 12:54 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2022 | 5:10 pm | RNS | Transaction in Own Shares |
| 2nd Mar 2022 | 1:20 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2022 | 8:54 am | RNS | Transaction in Own Shares - Replacement |
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