| Date | Source | Headline | |
|---|---|---|---|
| 27th Jun 2022 | 11:26 am | RNS | Net Asset Value(s) |
| 24th Jun 2022 | 11:27 am | RNS | Net Asset Value(s) |
| 23rd Jun 2022 | 10:47 am | RNS | Net Asset Value(s) |
| 22nd Jun 2022 | 10:26 am | RNS | Net Asset Value(s) |
| 21st Jun 2022 | 11:28 am | RNS | Net Asset Value(s) |
| 20th Jun 2022 | 11:18 am | RNS | Net Asset Value(s) |
| 17th Jun 2022 | 12:04 pm | RNS | Net Asset Value(s) |
| 16th Jun 2022 | 3:28 pm | RNS | Dividend Declaration |
| 16th Jun 2022 | 10:03 am | RNS | Net Asset Value(s) |
| 15th Jun 2022 | 11:01 am | RNS | Net Asset Value(s) |
| 14th Jun 2022 | 11:34 am | RNS | Net Asset Value(s) |
| 13th Jun 2022 | 12:08 pm | RNS | Net Asset Value(s) |
| 10th Jun 2022 | 10:48 am | RNS | Net Asset Value(s) |
| 9th Jun 2022 | 10:45 am | RNS | Net Asset Value(s) |
| 8th Jun 2022 | 10:32 am | RNS | Net Asset Value(s) |
| 7th Jun 2022 | 11:08 am | RNS | Net Asset Value(s) |
| 6th Jun 2022 | 2:43 pm | RNS | Net Asset Value(s) |
| 6th Jun 2022 | 12:31 pm | RNS | Net Asset Value(s) |
| 6th Jun 2022 | 10:41 am | RNS | Net Asset Value(s) |
| 1st Jun 2022 | 3:56 pm | RNS | Closed Period Confirmation |
| 1st Jun 2022 | 10:59 am | RNS | Net Asset Value(s) |
| 31st May 2022 | 10:28 am | RNS | Net Asset Value(s) |
| 30th May 2022 | 10:47 am | RNS | Net Asset Value(s) |
| 27th May 2022 | 11:07 am | RNS | Net Asset Value(s) |
| 26th May 2022 | 10:43 am | RNS | Net Asset Value(s) |
| 25th May 2022 | 11:14 am | RNS | Net Asset Value(s) |
| 24th May 2022 | 10:33 am | RNS | Net Asset Value(s) |
| 23rd May 2022 | 11:04 am | RNS | Net Asset Value(s) |
| 20th May 2022 | 11:44 am | RNS | Net Asset Value(s) |
| 19th May 2022 | 11:37 am | RNS | Net Asset Value(s) |
| 18th May 2022 | 11:27 am | RNS | Net Asset Value(s) |
| 17th May 2022 | 10:41 am | RNS | Net Asset Value(s) |
| 16th May 2022 | 11:58 am | RNS | Net Asset Value(s) |
| 13th May 2022 | 12:21 pm | RNS | Net Asset Value(s) |
| 12th May 2022 | 10:54 am | RNS | Net Asset Value(s) |
| 11th May 2022 | 11:05 am | RNS | Net Asset Value(s) |
| 10th May 2022 | 11:04 am | RNS | Net Asset Value(s) |
| 9th May 2022 | 11:33 am | RNS | Net Asset Value(s) |
| 6th May 2022 | 11:18 am | RNS | Net Asset Value(s) |
| 5th May 2022 | 10:31 am | RNS | Net Asset Value(s) |
| 4th May 2022 | 10:15 am | RNS | Net Asset Value(s) |
| 3rd May 2022 | 12:48 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 | 12:02 pm | RNS | Total Voting Rights |
| 3rd May 2022 | 11:31 am | RNS | Net Asset Value(s) |
| 29th Apr 2022 | 11:14 am | RNS | Net Asset Value(s) |
| 28th Apr 2022 | 10:37 am | RNS | Net Asset Value(s) |
| 27th Apr 2022 | 1:04 pm | RNS | Net Asset Value(s) |
| 26th Apr 2022 | 2:53 pm | RNS | Net Asset Value(s) |
| 25th Apr 2022 | 4:47 pm | RNS | Transaction in Own Shares |
| 25th Apr 2022 | 10:40 am | RNS | Net Asset Value(s) |
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