| Date | Source | Headline | |
|---|---|---|---|
| 26th Feb 2021 | 1:02 pm | RNS | Net Asset Value(s) |
| 25th Feb 2021 | 5:16 pm | RNS | Transaction in Own Shares |
| 25th Feb 2021 | 12:01 pm | RNS | Net Asset Value(s) |
| 24th Feb 2021 | 12:19 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2021 | 12:25 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2021 | 12:50 pm | RNS | Replacement of Net Asset Value(s) |
| 22nd Feb 2021 | 12:04 pm | RNS | Net Asset Value(s) |
| 19th Feb 2021 | 12:56 pm | RNS | Net Asset Value(s) |
| 18th Feb 2021 | 5:17 pm | RNS | Transaction in Own Shares |
| 18th Feb 2021 | 11:47 am | RNS | Net Asset Value(s) |
| 17th Feb 2021 | 12:57 pm | RNS | Net Asset Value(s) |
| 16th Feb 2021 | 1:02 pm | RNS | Net Asset Value(s) |
| 15th Feb 2021 | 3:28 pm | RNS | Annual Financial Report |
| 15th Feb 2021 | 2:25 pm | RNS | Net Asset Value(s) |
| 12th Feb 2021 | 12:55 pm | RNS | Net Asset Value(s) |
| 11th Feb 2021 | 5:46 pm | RNS | Transaction in Own Shares |
| 11th Feb 2021 | 12:04 pm | RNS | Net Asset Value(s) |
| 10th Feb 2021 | 12:22 pm | RNS | Net Asset Value(s) |
| 9th Feb 2021 | 11:47 am | RNS | Net Asset Value(s) |
| 8th Feb 2021 | 11:25 am | RNS | Net Asset Value(s) |
| 5th Feb 2021 | 5:29 pm | RNS | Transaction in Own Shares |
| 5th Feb 2021 | 12:31 pm | RNS | Net Asset Value(s) |
| 4th Feb 2021 | 5:35 pm | RNS | Transaction in Own Shares |
| 4th Feb 2021 | 12:39 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2021 | 12:49 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2021 | 12:23 pm | RNS | Net Asset Value(s) |
| 1st Feb 2021 | 4:08 pm | RNS | Net Asset Value(s) |
| 1st Feb 2021 | 3:01 pm | RNS | Total Voting Rights |
| 29th Jan 2021 | 5:31 pm | RNS | Transaction in Own Shares |
| 29th Jan 2021 | 12:34 pm | RNS | Net Asset Value(s) |
| 28th Jan 2021 | 12:57 pm | RNS | Net Asset Value(s) |
| 27th Jan 2021 | 12:06 pm | RNS | Net Asset Value(s) |
| 26th Jan 2021 | 5:24 pm | RNS | Transaction in Own Shares |
| 26th Jan 2021 | 11:57 am | RNS | Net Asset Value(s) |
| 25th Jan 2021 | 5:23 pm | RNS | Transaction in Own Shares |
| 25th Jan 2021 | 12:20 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2021 | 12:28 pm | RNS | Net Asset Value(s) |
| 21st Jan 2021 | 5:16 pm | RNS | Transaction in Own Shares |
| 21st Jan 2021 | 11:27 am | RNS | Net Asset Value(s) |
| 20th Jan 2021 | 11:50 am | RNS | Net Asset Value(s) |
| 19th Jan 2021 | 10:39 am | RNS | Net Asset Value(s) |
| 18th Jan 2021 | 12:57 pm | RNS | Net Asset Value(s) |
| 15th Jan 2021 | 5:31 pm | RNS | Transaction in Own Shares |
| 15th Jan 2021 | 1:01 pm | RNS | Net Asset Value(s) |
| 15th Jan 2021 | 7:00 am | RNS | Final Results |
| 14th Jan 2021 | 12:56 pm | RNS | Net Asset Value(s) |
| 13th Jan 2021 | 1:10 pm | RNS | Net Asset Value(s) |
| 13th Jan 2021 | 8:48 am | RNS | Holding(s) in Company |
| 12th Jan 2021 | 12:20 pm | RNS | Net Asset Value(s) |
| 11th Jan 2021 | 12:51 pm | RNS | Net Asset Value(s) |
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