| Date | Source | Headline | |
|---|---|---|---|
| 18th Feb 2022 | 11:14 am | RNS | Net Asset Value(s) |
| 17th Feb 2022 | 11:02 am | RNS | Net Asset Value(s) |
| 16th Feb 2022 | 5:13 pm | RNS | Transaction in Own Shares |
| 16th Feb 2022 | 12:01 pm | RNS | Net Asset Value(s) |
| 15th Feb 2022 | 11:25 am | RNS | Net Asset Value(s) |
| 14th Feb 2022 | 5:12 pm | RNS | Transaction in Own Shares |
| 14th Feb 2022 | 3:15 pm | RNS | Annual Financial Report |
| 14th Feb 2022 | 11:53 am | RNS | Net Asset Value(s) |
| 11th Feb 2022 | 1:40 pm | RNS | Net Asset Value(s) |
| 10th Feb 2022 | 11:00 am | RNS | Net Asset Value(s) |
| 9th Feb 2022 | 11:45 am | RNS | Net Asset Value(s) |
| 8th Feb 2022 | 5:20 pm | RNS | Transaction in Own Shares |
| 8th Feb 2022 | 11:45 am | RNS | Net Asset Value(s) |
| 7th Feb 2022 | 11:26 am | RNS | Net Asset Value(s) |
| 4th Feb 2022 | 12:26 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2022 | 12:06 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2022 | 11:26 am | RNS | Net Asset Value(s) |
| 2nd Feb 2022 | 10:15 am | RNS | Total Voting Rights |
| 1st Feb 2022 | 3:33 pm | RNS | Net Asset Value(s) |
| 31st Jan 2022 | 12:53 pm | RNS | Net Asset Value(s) |
| 28th Jan 2022 | 11:47 am | RNS | Net Asset Value(s) |
| 27th Jan 2022 | 12:51 pm | RNS | Net Asset Value(s) |
| 26th Jan 2022 | 11:48 am | RNS | Net Asset Value(s) |
| 25th Jan 2022 | 11:27 am | RNS | Net Asset Value(s) |
| 24th Jan 2022 | 10:52 am | RNS | Net Asset Value(s) |
| 21st Jan 2022 | 12:14 pm | RNS | Net Asset Value(s) |
| 20th Jan 2022 | 11:17 am | RNS | Net Asset Value(s) |
| 19th Jan 2022 | 12:04 pm | RNS | Net Asset Value(s) |
| 18th Jan 2022 | 11:11 am | RNS | Net Asset Value(s) |
| 17th Jan 2022 | 12:38 pm | RNS | Net Asset Value(s) |
| 14th Jan 2022 | 12:29 pm | RNS | Net Asset Value(s) |
| 14th Jan 2022 | 9:29 am | RNS | Final Results |
| 13th Jan 2022 | 12:47 pm | RNS | Net Asset Value(s) |
| 12th Jan 2022 | 12:20 pm | RNS | Net Asset Value(s) |
| 11th Jan 2022 | 5:22 pm | RNS | Transaction in Own Shares |
| 11th Jan 2022 | 12:32 pm | RNS | Net Asset Value(s) |
| 10th Jan 2022 | 11:23 am | RNS | Net Asset Value(s) |
| 7th Jan 2022 | 1:14 pm | RNS | Net Asset Value(s) |
| 6th Jan 2022 | 11:52 am | RNS | Net Asset Value(s) |
| 5th Jan 2022 | 11:47 am | RNS | Net Asset Value(s) |
| 4th Jan 2022 | 3:40 pm | RNS | Net Asset Value(s) |
| 4th Jan 2022 | 12:53 pm | RNS | Total Voting Rights |
| 4th Jan 2022 | 12:31 pm | RNS | Net Asset Value(s) |
| 31st Dec 2021 | 11:38 am | RNS | Net Asset Value(s) |
| 30th Dec 2021 | 1:41 pm | RNS | Net Asset Value(s) |
| 29th Dec 2021 | 1:11 pm | RNS | Net Asset Value(s) |
| 29th Dec 2021 | 12:14 pm | RNS | Net Asset Value(s) |
| 29th Dec 2021 | 11:11 am | RNS | Net Asset Value(s) |
| 24th Dec 2021 | 10:57 am | RNS | Net Asset Value(s) |
| 23rd Dec 2021 | 3:31 pm | RNS | Transaction in Own Shares |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.