| Date | Source | Headline | |
|---|---|---|---|
| 23rd Dec 2021 | 11:52 am | RNS | Net Asset Value(s) |
| 22nd Dec 2021 | 12:03 pm | RNS | Net Asset Value(s) |
| 21st Dec 2021 | 11:28 am | RNS | Net Asset Value(s) |
| 20th Dec 2021 | 11:53 am | RNS | Net Asset Value(s) |
| 17th Dec 2021 | 2:00 pm | RNS | Net Asset Value(s) |
| 16th Dec 2021 | 5:25 pm | RNS | Transaction in Own Shares |
| 16th Dec 2021 | 1:08 pm | RNS | Net Asset Value(s) |
| 15th Dec 2021 | 12:16 pm | RNS | Net Asset Value(s) |
| 14th Dec 2021 | 12:09 pm | RNS | Net Asset Value(s) |
| 13th Dec 2021 | 1:04 pm | RNS | Net Asset Value(s) |
| 10th Dec 2021 | 12:14 pm | RNS | Net Asset Value(s) |
| 9th Dec 2021 | 12:15 pm | RNS | Net Asset Value(s) |
| 8th Dec 2021 | 4:37 pm | RNS | Transaction in Own Shares |
| 8th Dec 2021 | 1:18 pm | RNS | Net Asset Value(s) |
| 7th Dec 2021 | 11:17 am | RNS | Net Asset Value(s) |
| 6th Dec 2021 | 11:25 am | RNS | Net Asset Value(s) |
| 3rd Dec 2021 | 1:27 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2021 | 4:40 pm | RNS | Closed Period Confirmation |
| 2nd Dec 2021 | 11:11 am | RNS | Net Asset Value(s) |
| 1st Dec 2021 | 1:07 pm | RNS | Net Asset Value(s) |
| 1st Dec 2021 | 9:58 am | RNS | Total Voting Rights |
| 30th Nov 2021 | 11:50 am | RNS | Net Asset Value(s) |
| 29th Nov 2021 | 12:01 pm | RNS | Net Asset Value(s) |
| 26th Nov 2021 | 11:33 am | RNS | Net Asset Value(s) |
| 25th Nov 2021 | 11:44 am | RNS | Net Asset Value(s) |
| 24th Nov 2021 | 1:18 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2021 | 12:36 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2021 | 1:21 pm | RNS | Net Asset Value(s) |
| 19th Nov 2021 | 5:23 pm | RNS | Transaction in Own Shares |
| 19th Nov 2021 | 12:38 pm | RNS | Net Asset Value(s) |
| 18th Nov 2021 | 1:17 pm | RNS | Net Asset Value(s) |
| 17th Nov 2021 | 12:36 pm | RNS | Net Asset Value(s) |
| 17th Nov 2021 | 11:07 am | RNS | Transaction in Own Shares |
| 16th Nov 2021 | 2:30 pm | RNS | Net Asset Value(s) |
| 15th Nov 2021 | 10:49 am | RNS | Net Asset Value(s) |
| 12th Nov 2021 | 11:37 am | RNS | Net Asset Value(s) |
| 11th Nov 2021 | 10:47 am | RNS | Net Asset Value(s) |
| 10th Nov 2021 | 10:50 am | RNS | Net Asset Value(s) |
| 9th Nov 2021 | 11:51 am | RNS | Net Asset Value(s) |
| 8th Nov 2021 | 11:40 am | RNS | Net Asset Value(s) |
| 5th Nov 2021 | 11:49 am | RNS | Net Asset Value(s) |
| 4th Nov 2021 | 11:15 am | RNS | Net Asset Value(s) |
| 3rd Nov 2021 | 11:37 am | RNS | Net Asset Value(s) |
| 2nd Nov 2021 | 12:55 pm | RNS | Net Asset Value(s) |
| 1st Nov 2021 | 3:08 pm | RNS | Total Voting Rights |
| 1st Nov 2021 | 1:43 pm | RNS | Net Asset Value(s) |
| 29th Oct 2021 | 4:11 pm | RNS | Transaction in Own Shares |
| 29th Oct 2021 | 11:58 am | RNS | Net Asset Value(s) |
| 29th Oct 2021 | 9:09 am | RNS | Transaction in Own Shares |
| 28th Oct 2021 | 11:16 am | RNS | Net Asset Value(s) |
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