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| Date | Source | Headline | |
|---|---|---|---|
| 9th Aug 2021 | 1:14 pm | RNS | Net Asset Value(s) |
| 6th Aug 2021 | 5:06 pm | RNS | Transaction in Own Shares |
| 6th Aug 2021 | 12:54 pm | RNS | Net Asset Value(s) |
| 5th Aug 2021 | 5:02 pm | RNS | Transaction in Own Shares |
| 5th Aug 2021 | 12:36 pm | RNS | Net Asset Value(s) |
| 4th Aug 2021 | 12:52 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2021 | 5:10 pm | RNS | Transaction in Own Shares |
| 3rd Aug 2021 | 12:58 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2021 | 5:18 pm | RNS | Transaction in Own Shares |
| 2nd Aug 2021 | 1:06 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2021 | 7:00 am | RNS | Total Voting Rights |
| 30th Jul 2021 | 12:56 pm | RNS | Net Asset Value(s) |
| 29th Jul 2021 | 5:01 pm | RNS | Transaction in Own Shares |
| 29th Jul 2021 | 1:34 pm | RNS | Net Asset Value(s) |
| 28th Jul 2021 | 5:07 pm | RNS | Transaction in Own Shares |
| 28th Jul 2021 | 1:00 pm | RNS | Net Asset Value(s) |
| 27th Jul 2021 | 12:53 pm | RNS | Net Asset Value(s) |
| 26th Jul 2021 | 5:07 pm | RNS | Transaction in Own Shares |
| 26th Jul 2021 | 1:18 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2021 | 5:14 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2021 | 12:41 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2021 | 4:43 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2021 | 12:46 pm | RNS | Net Asset Value(s) |
| 21st Jul 2021 | 5:07 pm | RNS | Transaction in Own Shares |
| 21st Jul 2021 | 12:58 pm | RNS | Net Asset Value(s) |
| 20th Jul 2021 | 5:04 pm | RNS | Transaction in Own Shares |
| 20th Jul 2021 | 1:02 pm | RNS | Net Asset Value(s) |
| 19th Jul 2021 | 1:19 pm | RNS | Net Asset Value(s) |
| 16th Jul 2021 | 1:23 pm | RNS | Net Asset Value(s) |
| 15th Jul 2021 | 12:41 pm | RNS | Net Asset Value(s) |
| 14th Jul 2021 | 5:12 pm | RNS | Transaction in Own Shares |
| 14th Jul 2021 | 1:00 pm | RNS | Net Asset Value(s) |
| 14th Jul 2021 | 12:40 pm | RNS | Portfolio Update |
| 13th Jul 2021 | 1:11 pm | RNS | Net Asset Value(s) |
| 12th Jul 2021 | 1:19 pm | RNS | Net Asset Value(s) |
| 9th Jul 2021 | 1:46 pm | RNS | Net Asset Value(s) |
| 8th Jul 2021 | 12:51 pm | RNS | Net Asset Value(s) |
| 7th Jul 2021 | 5:04 pm | RNS | Transaction in Own Shares |
| 7th Jul 2021 | 12:56 pm | RNS | Net Asset Value(s) |
| 6th Jul 2021 | 5:07 pm | RNS | Transaction in Own Shares |
| 6th Jul 2021 | 12:52 pm | RNS | Net Asset Value(s) |
| 5th Jul 2021 | 1:06 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2021 | 5:11 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2021 | 1:02 pm | RNS | Net Asset Value(s) |
| 1st Jul 2021 | 5:01 pm | RNS | Transaction in Own Shares |
| 1st Jul 2021 | 1:19 pm | RNS | Net Asset Value(s) |
| 1st Jul 2021 | 7:00 am | RNS | Block listing Interim Review |
| 30th Jun 2021 | 5:23 pm | RNS | Total Voting Rights |
| 30th Jun 2021 | 4:51 pm | RNS | Transaction in Own Shares |
| 30th Jun 2021 | 12:59 pm | RNS | Net Asset Value(s) |
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