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| Date | Source | Headline | |
|---|---|---|---|
| 14th Jan 2022 | 4:59 pm | RNS | Transaction in Own Shares |
| 14th Jan 2022 | 12:47 pm | RNS | Net Asset Value(s) |
| 13th Jan 2022 | 5:49 pm | RNS | Transaction in Own Shares |
| 13th Jan 2022 | 12:55 pm | RNS | Net Asset Value(s) |
| 12th Jan 2022 | 5:15 pm | RNS | Transaction in Own Shares |
| 12th Jan 2022 | 1:46 pm | RNS | Net Asset Value(s) |
| 11th Jan 2022 | 1:18 pm | RNS | Net Asset Value(s) |
| 10th Jan 2022 | 1:05 pm | RNS | Net Asset Value(s) |
| 7th Jan 2022 | 5:21 pm | RNS | Transaction in Own Shares |
| 7th Jan 2022 | 12:52 pm | RNS | Net Asset Value(s) |
| 6th Jan 2022 | 12:45 pm | RNS | Net Asset Value(s) |
| 5th Jan 2022 | 1:09 pm | RNS | Net Asset Value(s) |
| 4th Jan 2022 | 3:25 pm | RNS | Net Asset Value(s) |
| 4th Jan 2022 | 7:00 am | RNS | Total Voting Rights |
| 4th Jan 2022 | 7:00 am | RNS | Block listing Interim Review |
| 31st Dec 2021 | 12:09 pm | RNS | Net Asset Value(s) |
| 30th Dec 2021 | 4:57 pm | RNS | Transaction in Own Shares |
| 30th Dec 2021 | 12:46 pm | RNS | Net Asset Value(s) |
| 29th Dec 2021 | 1:17 pm | RNS | Net Asset Value(s) |
| 24th Dec 2021 | 12:50 pm | RNS | Transaction in Own Shares |
| 24th Dec 2021 | 11:43 am | RNS | Net Asset Value(s) |
| 23rd Dec 2021 | 5:11 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2021 | 1:14 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2021 | 5:12 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2021 | 1:09 pm | RNS | Net Asset Value(s) |
| 21st Dec 2021 | 5:31 pm | RNS | Transaction in Own Shares |
| 21st Dec 2021 | 1:11 pm | RNS | Net Asset Value(s) |
| 20th Dec 2021 | 1:47 pm | RNS | Net Asset Value(s) |
| 17th Dec 2021 | 5:14 pm | RNS | Transaction in Own Shares |
| 17th Dec 2021 | 1:40 pm | RNS | Net Asset Value(s) |
| 16th Dec 2021 | 5:08 pm | RNS | Transaction in Own Shares |
| 16th Dec 2021 | 1:38 pm | RNS | Net Asset Value(s) |
| 15th Dec 2021 | 5:33 pm | RNS | Transaction in Own Shares |
| 15th Dec 2021 | 1:33 pm | RNS | Net Asset Value(s) |
| 14th Dec 2021 | 4:28 pm | RNS | Net Asset Value(s) |
| 14th Dec 2021 | 7:00 am | RNS | Half-year Report |
| 13th Dec 2021 | 5:11 pm | RNS | Transaction in Own Shares |
| 13th Dec 2021 | 1:07 pm | RNS | Net Asset Value(s) |
| 10th Dec 2021 | 4:04 pm | RNS | Portfolio Update |
| 10th Dec 2021 | 1:52 pm | RNS | Net Asset Value(s) |
| 9th Dec 2021 | 5:23 pm | RNS | Transaction in Own Shares |
| 9th Dec 2021 | 2:01 pm | RNS | Net Asset Value(s) |
| 8th Dec 2021 | 5:22 pm | RNS | Transaction in Own Shares |
| 8th Dec 2021 | 12:54 pm | RNS | Net Asset Value(s) |
| 7th Dec 2021 | 5:06 pm | RNS | Transaction in Own Shares |
| 7th Dec 2021 | 1:09 pm | RNS | Net Asset Value(s) |
| 6th Dec 2021 | 5:19 pm | RNS | Transaction in Own Shares |
| 6th Dec 2021 | 12:53 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2021 | 5:04 pm | RNS | Transaction in Own Shares |
| 3rd Dec 2021 | 1:06 pm | RNS | Net Asset Value(s) |
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