| Date | Source | Headline | |
|---|---|---|---|
| 14th Oct 2022 | 5:09 pm | RNS | Transaction in Own Shares |
| 14th Oct 2022 | 12:33 pm | RNS | Net Asset Value(s) |
| 13th Oct 2022 | 5:21 pm | RNS | Transaction in Own Shares |
| 13th Oct 2022 | 2:35 pm | RNS | Net Asset Value(s) |
| 12th Oct 2022 | 5:09 pm | RNS | Transaction in Own Shares |
| 12th Oct 2022 | 1:51 pm | RNS | Net Asset Value(s) |
| 11th Oct 2022 | 5:22 pm | RNS | Transaction in Own Shares |
| 11th Oct 2022 | 2:14 pm | RNS | Net Asset Value(s) |
| 10th Oct 2022 | 5:27 pm | RNS | Transaction in Own Shares |
| 10th Oct 2022 | 4:48 pm | RNS | Net Asset Value(s) |
| 7th Oct 2022 | 5:21 pm | RNS | Transaction in Own Shares |
| 7th Oct 2022 | 2:21 pm | RNS | Net Asset Value(s) |
| 7th Oct 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 6th Oct 2022 | 2:54 pm | RNS | Net Asset Value(s) |
| 6th Oct 2022 | 7:30 am | RNS | Transaction in Own Shares |
| 5th Oct 2022 | 6:12 pm | RNS | Share buy-back programme |
| 5th Oct 2022 | 2:05 pm | RNS | Net Asset Value(s) |
| 4th Oct 2022 | 5:40 pm | RNS | Result of AGM |
| 4th Oct 2022 | 4:38 pm | RNS | Result of AGM |
| 4th Oct 2022 | 2:08 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 | 5:21 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2022 | 4:43 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 | 4:22 pm | RNS | Total Voting Rights |
| 30th Sep 2022 | 5:12 pm | RNS | Transaction in Own Shares |
| 30th Sep 2022 | 4:31 pm | RNS | Net Asset Value(s) |
| 29th Sep 2022 | 5:33 pm | RNS | Transaction in Own Shares |
| 29th Sep 2022 | 2:18 pm | RNS | Net Asset Value(s) |
| 28th Sep 2022 | 5:15 pm | RNS | Transaction in Own Shares |
| 28th Sep 2022 | 1:16 pm | RNS | Net Asset Value(s) |
| 27th Sep 2022 | 5:22 pm | RNS | Transaction in Own Shares |
| 27th Sep 2022 | 1:09 pm | RNS | Net Asset Value(s) |
| 26th Sep 2022 | 5:16 pm | RNS | Transaction in Own Shares |
| 26th Sep 2022 | 2:56 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2022 | 5:41 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2022 | 2:31 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2022 | 5:23 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2022 | 2:27 pm | RNS | Net Asset Value(s) |
| 21st Sep 2022 | 5:08 pm | RNS | Transaction in Own Shares |
| 21st Sep 2022 | 12:54 pm | RNS | Net Asset Value(s) |
| 20th Sep 2022 | 5:14 pm | RNS | Transaction in Own Shares |
| 20th Sep 2022 | 4:43 pm | RNS | Notification of Major Holdings |
| 20th Sep 2022 | 4:04 pm | RNS | Net Asset Value(s) |
| 20th Sep 2022 | 1:08 pm | RNS | Monthly Factsheet as at 31 August 2022 |
| 16th Sep 2022 | 5:12 pm | RNS | Transaction in Own Shares |
| 16th Sep 2022 | 12:59 pm | RNS | Net Asset Value(s) |
| 15th Sep 2022 | 4:57 pm | RNS | Transaction in Own Shares |
| 15th Sep 2022 | 1:23 pm | RNS | Net Asset Value(s) |
| 14th Sep 2022 | 5:14 pm | RNS | Notification of major holdings |
| 14th Sep 2022 | 5:02 pm | RNS | Transaction in Own Shares |
| 14th Sep 2022 | 12:34 pm | RNS | Net Asset Value(s) |
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