| Date | Source | Headline | |
|---|---|---|---|
| 22nd Apr 2022 | 10:30 am | RNS | Net Asset Value(s) |
| 21st Apr 2022 | 10:36 am | RNS | Net Asset Value(s) |
| 20th Apr 2022 | 10:38 am | RNS | Net Asset Value(s) |
| 19th Apr 2022 | 11:49 am | RNS | Net Asset Value(s) |
| 19th Apr 2022 | 11:17 am | RNS | Net Asset Value(s) |
| 19th Apr 2022 | 10:28 am | RNS | Net Asset Value(s) |
| 14th Apr 2022 | 4:20 pm | RNS | Net Asset Value(s) |
| 13th Apr 2022 | 11:23 am | RNS | Net Asset Value(s) |
| 12th Apr 2022 | 11:36 am | RNS | Net Asset Value(s) |
| 11th Apr 2022 | 11:07 am | RNS | Net Asset Value(s) |
| 8th Apr 2022 | 10:33 am | RNS | Net Asset Value(s) |
| 7th Apr 2022 | 11:43 am | RNS | Net Asset Value(s) |
| 6th Apr 2022 | 12:20 pm | RNS | Net Asset Value(s) |
| 5th Apr 2022 | 4:58 pm | RNS | Transaction in Own Shares |
| 5th Apr 2022 | 11:13 am | RNS | Net Asset Value(s) |
| 4th Apr 2022 | 12:00 pm | RNS | Net Asset Value(s) |
| 1st Apr 2022 | 5:16 pm | RNS | Transaction in Own Shares |
| 1st Apr 2022 | 12:00 pm | RNS | Net Asset Value(s) |
| 31st Mar 2022 | 11:45 am | RNS | Net Asset Value(s) |
| 30th Mar 2022 | 12:01 pm | RNS | Net Asset Value(s) |
| 29th Mar 2022 | 11:28 am | RNS | Net Asset Value(s) |
| 28th Mar 2022 | 11:20 am | RNS | Net Asset Value(s) |
| 25th Mar 2022 | 10:56 am | RNS | Net Asset Value(s) |
| 24th Mar 2022 | 5:09 pm | RNS | Annual General Meeting - Announcement |
| 24th Mar 2022 | 11:05 am | RNS | Net Asset Value(s) |
| 23rd Mar 2022 | 11:46 am | RNS | Net Asset Value(s) |
| 22nd Mar 2022 | 11:46 am | RNS | Net Asset Value(s) |
| 21st Mar 2022 | 12:32 pm | RNS | Net Asset Value(s) |
| 18th Mar 2022 | 11:38 am | RNS | Net Asset Value(s) |
| 17th Mar 2022 | 1:59 pm | RNS | Net Asset Value(s) |
| 16th Mar 2022 | 11:54 am | RNS | Net Asset Value(s) |
| 15th Mar 2022 | 12:34 pm | RNS | Net Asset Value(s) |
| 14th Mar 2022 | 1:11 pm | RNS | Net Asset Value(s) |
| 11th Mar 2022 | 12:09 pm | RNS | Net Asset Value(s) |
| 10th Mar 2022 | 12:05 pm | RNS | Net Asset Value(s) |
| 9th Mar 2022 | 11:52 am | RNS | Net Asset Value(s) |
| 8th Mar 2022 | 12:29 pm | RNS | Net Asset Value(s) |
| 7th Mar 2022 | 12:30 pm | RNS | Net Asset Value(s) |
| 4th Mar 2022 | 12:17 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2022 | 10:49 am | RNS | Net Asset Value(s) |
| 2nd Mar 2022 | 10:53 am | RNS | Net Asset Value(s) |
| 1st Mar 2022 | 3:01 pm | RNS | Total Voting Rights |
| 1st Mar 2022 | 1:10 pm | RNS | Net Asset Value(s) |
| 28th Feb 2022 | 12:55 pm | RNS | Net Asset Value(s) |
| 25th Feb 2022 | 12:36 pm | RNS | Net Asset Value(s) |
| 24th Feb 2022 | 12:24 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2022 | 5:22 pm | RNS | Transaction in Own Shares |
| 23rd Feb 2022 | 10:45 am | RNS | Net Asset Value(s) |
| 22nd Feb 2022 | 10:47 am | RNS | Net Asset Value(s) |
| 21st Feb 2022 | 11:02 am | RNS | Net Asset Value(s) |
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