| Date | Source | Headline | |
|---|---|---|---|
| 3rd Jun 2021 | 9:49 am | RNS | Net Asset Value(s) |
| 2nd Jun 2021 | 9:51 am | RNS | Net Asset Value(s) |
| 1st Jun 2021 | 8:34 am | RNS | Net Asset Value(s) |
| 28th May 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 27th May 2021 | 9:41 am | RNS | Net Asset Value(s) |
| 26th May 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 25th May 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 24th May 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 21st May 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 20th May 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 19th May 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 18th May 2021 | 9:28 am | RNS | Net Asset Value(s) |
| 17th May 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 14th May 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 13th May 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 12th May 2021 | 9:48 am | RNS | Holding(s) in Company |
| 12th May 2021 | 9:01 am | RNS | Net Asset Value(s) |
| 11th May 2021 | 10:21 am | RNS | Net Asset Value(s) |
| 10th May 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 7th May 2021 | 9:12 am | RNS | Net Asset Value(s) |
| 6th May 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 5th May 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 4th May 2021 | 9:41 am | RNS | Net Asset Value(s) |
| 30th Apr 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 29th Apr 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 28th Apr 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 27th Apr 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 26th Apr 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 23rd Apr 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 22nd Apr 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 21st Apr 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 20th Apr 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 19th Apr 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 16th Apr 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 15th Apr 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 14th Apr 2021 | 1:44 pm | RNS | Holding(s) in Company |
| 14th Apr 2021 | 9:52 am | RNS | Net Asset Value(s) |
| 13th Apr 2021 | 10:15 am | RNS | Net Asset Value(s) |
| 12th Apr 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 9th Apr 2021 | 9:28 am | RNS | Net Asset Value(s) |
| 8th Apr 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 7th Apr 2021 | 10:30 am | RNS | Net Asset Value(s) |
| 6th Apr 2021 | 4:00 pm | RNS | Listing Rule 15.6.8 |
| 6th Apr 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2021 | 1:15 pm | RNS | Holding(s) in Company |
| 31st Mar 2021 | 12:00 pm | RNS | Holding(s) in Company |
| 31st Mar 2021 | 9:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2021 | 9:00 am | RNS | Net Asset Value(s) |
| 29th Mar 2021 | 10:30 am | RNS | Net Asset Value(s) |
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