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| Date | Source | Headline | |
|---|---|---|---|
| 21st Sep 2021 | 1:04 pm | RNS | Net Asset Value(s) |
| 20th Sep 2021 | 5:16 pm | RNS | Transaction in Own Shares |
| 20th Sep 2021 | 12:54 pm | RNS | Net Asset Value(s) |
| 17th Sep 2021 | 5:07 pm | RNS | Transaction in Own Shares |
| 17th Sep 2021 | 12:59 pm | RNS | Net Asset Value(s) |
| 16th Sep 2021 | 5:07 pm | RNS | Transaction in Own Shares |
| 16th Sep 2021 | 1:11 pm | RNS | Net Asset Value(s) |
| 15th Sep 2021 | 12:59 pm | RNS | Net Asset Value(s) |
| 14th Sep 2021 | 5:04 pm | RNS | Transaction in Own Shares |
| 14th Sep 2021 | 12:52 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 | 5:14 pm | RNS | Transaction in Own Shares |
| 13th Sep 2021 | 1:06 pm | RNS | Net Asset Value(s) |
| 10th Sep 2021 | 5:12 pm | RNS | Transaction in Own Shares |
| 10th Sep 2021 | 12:58 pm | RNS | Net Asset Value(s) |
| 9th Sep 2021 | 5:08 pm | RNS | Transaction in Own Shares |
| 9th Sep 2021 | 12:54 pm | RNS | Net Asset Value(s) |
| 8th Sep 2021 | 1:00 pm | RNS | Net Asset Value(s) |
| 7th Sep 2021 | 5:11 pm | RNS | Transaction in Own Shares |
| 7th Sep 2021 | 1:02 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2021 | 5:07 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2021 | 1:11 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2021 | 5:12 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2021 | 1:01 pm | RNS | Net Asset Value(s) |
| 1st Sep 2021 | 1:33 pm | RNS | Net Asset Value(s) |
| 1st Sep 2021 | 7:00 am | RNS | Total Voting Rights |
| 31st Aug 2021 | 3:57 pm | RNS | Net Asset Value(s) |
| 27th Aug 2021 | 1:03 pm | RNS | Net Asset Value(s) |
| 26th Aug 2021 | 1:09 pm | RNS | Net Asset Value(s) |
| 25th Aug 2021 | 5:19 pm | RNS | Transaction in Own Shares |
| 25th Aug 2021 | 1:17 pm | RNS | Net Asset Value(s) |
| 24th Aug 2021 | 4:59 pm | RNS | Transaction in Own Shares |
| 24th Aug 2021 | 1:00 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2021 | 1:04 pm | RNS | Net Asset Value(s) |
| 20th Aug 2021 | 1:02 pm | RNS | Net Asset Value(s) |
| 19th Aug 2021 | 12:55 pm | RNS | Net Asset Value(s) |
| 18th Aug 2021 | 1:07 pm | RNS | Net Asset Value(s) |
| 18th Aug 2021 | 11:20 am | RNS | Director/PDMR Shareholding |
| 17th Aug 2021 | 12:48 pm | RNS | Net Asset Value(s) |
| 16th Aug 2021 | 5:06 pm | RNS | Transaction in Own Shares |
| 16th Aug 2021 | 1:05 pm | RNS | Net Asset Value(s) |
| 13th Aug 2021 | 6:32 pm | RNS | Portfolio Update |
| 13th Aug 2021 | 5:06 pm | RNS | Transaction in Own Shares |
| 13th Aug 2021 | 12:55 pm | RNS | Net Asset Value(s) |
| 12th Aug 2021 | 5:06 pm | RNS | Transaction in Own Shares |
| 12th Aug 2021 | 2:52 pm | RNS | Result of AGM |
| 12th Aug 2021 | 2:50 pm | RNS | Share Buyback Authority |
| 12th Aug 2021 | 1:04 pm | RNS | Net Asset Value(s) |
| 11th Aug 2021 | 1:01 pm | RNS | Net Asset Value(s) |
| 10th Aug 2021 | 5:09 pm | RNS | Transaction in Own Shares |
| 10th Aug 2021 | 1:03 pm | RNS | Net Asset Value(s) |
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