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| Date | Source | Headline | |
|---|---|---|---|
| 29th Jul 2022 | 5:16 pm | RNS | Transaction in Own Shares |
| 29th Jul 2022 | 1:57 pm | RNS | Net Asset Value(s) |
| 28th Jul 2022 | 5:17 pm | RNS | Transaction in Own Shares |
| 28th Jul 2022 | 12:01 pm | RNS | Net Asset Value(s) |
| 27th Jul 2022 | 1:07 pm | RNS | Net Asset Value(s) |
| 26th Jul 2022 | 5:40 pm | RNS | Transaction in Own Shares |
| 26th Jul 2022 | 12:57 pm | RNS | Doc re. Annual Financial Report |
| 26th Jul 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 25th Jul 2022 | 5:31 pm | RNS | Transaction in Own Shares |
| 25th Jul 2022 | 4:38 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2022 | 5:52 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2022 | 1:46 pm | RNS | Net Asset Value(s) |
| 21st Jul 2022 | 5:38 pm | RNS | Transaction in Own Shares |
| 21st Jul 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 20th Jul 2022 | 5:37 pm | RNS | Transaction in Own Shares |
| 20th Jul 2022 | 4:56 pm | RNS | Monthly Factsheet as at 30 June 2022 |
| 20th Jul 2022 | 11:44 am | RNS | Net Asset Value(s) |
| 19th Jul 2022 | 5:03 pm | RNS | Transaction in Own Shares |
| 19th Jul 2022 | 1:19 pm | RNS | Net Asset Value(s) |
| 18th Jul 2022 | 2:48 pm | RNS | Net Asset Value(s) |
| 15th Jul 2022 | 6:05 pm | RNS | Annual Financial Report |
| 15th Jul 2022 | 12:59 pm | RNS | Net Asset Value(s) |
| 14th Jul 2022 | 12:49 pm | RNS | Net Asset Value(s) |
| 13th Jul 2022 | 12:31 pm | RNS | Net Asset Value(s) |
| 12th Jul 2022 | 12:36 pm | RNS | Net Asset Value(s) |
| 11th Jul 2022 | 3:10 pm | RNS | Net Asset Value(s) |
| 8th Jul 2022 | 1:42 pm | RNS | Net Asset Value(s) |
| 7th Jul 2022 | 1:36 pm | RNS | Net Asset Value(s) |
| 6th Jul 2022 | 2:43 pm | RNS | Net Asset Value(s) |
| 5th Jul 2022 | 2:53 pm | RNS | Net Asset Value(s) |
| 4th Jul 2022 | 4:09 pm | RNS | Net Asset Value(s) |
| 1st Jul 2022 | 3:12 pm | RNS | Net Asset Value(s) |
| 30th Jun 2022 | 1:30 pm | RNS | Net Asset Value(s) |
| 29th Jun 2022 | 1:15 pm | RNS | Net Asset Value(s) |
| 28th Jun 2022 | 1:57 pm | RNS | Net Asset Value(s) |
| 27th Jun 2022 | 3:47 pm | RNS | Net Asset Value(s) |
| 24th Jun 2022 | 1:42 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2022 | 2:51 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2022 | 5:00 pm | RNS | Transaction in Own Shares |
| 22nd Jun 2022 | 2:16 pm | RNS | Net Asset Value(s) |
| 21st Jun 2022 | 4:17 pm | RNS | Net Asset Value(s) |
| 21st Jun 2022 | 3:34 pm | RNS | Monthly Factsheet as at 31 May 2022 |
| 20th Jun 2022 | 3:45 pm | RNS | Net Asset Value(s) |
| 17th Jun 2022 | 2:06 pm | RNS | Net Asset Value(s) |
| 16th Jun 2022 | 3:05 pm | RNS | Net Asset Value(s) |
| 15th Jun 2022 | 2:05 pm | RNS | Net Asset Value(s) |
| 14th Jun 2022 | 2:32 pm | RNS | Net Asset Value(s) |
| 13th Jun 2022 | 4:31 pm | RNS | Net Asset Value(s) |
| 10th Jun 2022 | 12:33 pm | RNS | Net Asset Value(s) |
| 9th Jun 2022 | 2:03 pm | RNS | Net Asset Value(s) |
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