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| Date | Source | Headline | |
|---|---|---|---|
| 28th Oct 2021 | 12:50 pm | RNS | Net Asset Value(s) |
| 27th Oct 2021 | 5:35 pm | RNS | Transaction in Own Shares |
| 27th Oct 2021 | 12:55 pm | RNS | Net Asset Value(s) |
| 26th Oct 2021 | 1:03 pm | RNS | Net Asset Value(s) |
| 25th Oct 2021 | 5:43 pm | RNS | Transaction in Own Shares |
| 25th Oct 2021 | 1:17 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2021 | 5:05 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2021 | 12:51 pm | RNS | Net Asset Value(s) |
| 21st Oct 2021 | 5:01 pm | RNS | Transaction in Own Shares |
| 21st Oct 2021 | 12:46 pm | RNS | Net Asset Value(s) |
| 20th Oct 2021 | 4:49 pm | RNS | Transaction in Own Shares |
| 20th Oct 2021 | 12:50 pm | RNS | Net Asset Value(s) |
| 19th Oct 2021 | 5:43 pm | RNS | Transaction in Own Shares |
| 19th Oct 2021 | 12:39 pm | RNS | Net Asset Value(s) |
| 18th Oct 2021 | 5:22 pm | RNS | Transaction in Own Shares |
| 18th Oct 2021 | 12:51 pm | RNS | Net Asset Value(s) |
| 15th Oct 2021 | 1:00 pm | RNS | Net Asset Value(s) |
| 14th Oct 2021 | 12:59 pm | RNS | Net Asset Value(s) |
| 13th Oct 2021 | 5:01 pm | RNS | Transaction in Own Shares |
| 13th Oct 2021 | 1:00 pm | RNS | Net Asset Value(s) |
| 12th Oct 2021 | 5:31 pm | RNS | Transaction in Own Shares |
| 12th Oct 2021 | 12:53 pm | RNS | Net Asset Value(s) |
| 11th Oct 2021 | 5:39 pm | RNS | Transaction in Own Shares |
| 11th Oct 2021 | 12:41 pm | RNS | Net Asset Value(s) |
| 8th Oct 2021 | 2:20 pm | RNS | Net Asset Value(s) |
| 7th Oct 2021 | 5:02 pm | RNS | Transaction in Own Shares |
| 7th Oct 2021 | 12:50 pm | RNS | Net Asset Value(s) |
| 6th Oct 2021 | 5:02 pm | RNS | Transaction in Own Shares |
| 6th Oct 2021 | 1:30 pm | RNS | Net Asset Value(s) |
| 5th Oct 2021 | 1:51 pm | RNS | Net Asset Value(s) |
| 4th Oct 2021 | 5:08 pm | RNS | Transaction in Own Shares |
| 4th Oct 2021 | 1:05 pm | RNS | Net Asset Value(s) |
| 1st Oct 2021 | 5:00 pm | RNS | Transaction in Own Shares |
| 1st Oct 2021 | 2:05 pm | RNS | Net Asset Value(s) |
| 1st Oct 2021 | 7:00 am | RNS | Total Voting Rights |
| 30th Sep 2021 | 5:05 pm | RNS | Transaction in Own Shares |
| 30th Sep 2021 | 12:50 pm | RNS | Net Asset Value(s) |
| 29th Sep 2021 | 4:48 pm | RNS | Transaction in Own Shares |
| 29th Sep 2021 | 12:58 pm | RNS | Net Asset Value(s) |
| 28th Sep 2021 | 5:05 pm | RNS | Transaction in Own Shares |
| 28th Sep 2021 | 1:03 pm | RNS | Net Asset Value(s) |
| 27th Sep 2021 | 5:03 pm | RNS | Transaction in Own Shares |
| 27th Sep 2021 | 1:06 pm | RNS | Net Asset Value(s) |
| 24th Sep 2021 | 5:00 pm | RNS | Transaction in Own Shares |
| 24th Sep 2021 | 12:45 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2021 | 5:07 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2021 | 12:57 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2021 | 5:12 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2021 | 12:54 pm | RNS | Net Asset Value(s) |
| 21st Sep 2021 | 5:02 pm | RNS | Transaction in Own Shares |
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