| Date | Source | Headline | |
|---|---|---|---|
| 19th Aug 2021 | 11:02 am | RNS | Net Asset Value(s) |
| 18th Aug 2021 | 11:24 am | RNS | Net Asset Value(s) |
| 17th Aug 2021 | 11:16 am | RNS | Net Asset Value(s) |
| 16th Aug 2021 | 10:50 am | RNS | Net Asset Value(s) |
| 13th Aug 2021 | 11:36 am | RNS | Net Asset Value(s) |
| 12th Aug 2021 | 10:33 am | RNS | Net Asset Value(s) |
| 11th Aug 2021 | 1:44 pm | RNS | Net Asset Value(s) |
| 10th Aug 2021 | 10:15 am | RNS | Net Asset Value(s) |
| 9th Aug 2021 | 11:36 am | RNS | Net Asset Value(s) |
| 6th Aug 2021 | 10:42 am | RNS | Net Asset Value(s) |
| 5th Aug 2021 | 11:35 am | RNS | Net Asset Value(s) |
| 4th Aug 2021 | 5:05 pm | RNS | Transaction in Own Shares |
| 4th Aug 2021 | 11:45 am | RNS | Net Asset Value(s) |
| 3rd Aug 2021 | 11:59 am | RNS | Net Asset Value(s) |
| 2nd Aug 2021 | 5:28 pm | RNS | Transaction in Own Shares |
| 2nd Aug 2021 | 5:22 pm | RNS | Total Voting Rights |
| 2nd Aug 2021 | 4:46 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2021 | 9:39 am | RNS | Transaction in Own Shares |
| 30th Jul 2021 | 12:44 pm | RNS | Net Asset Value(s) |
| 29th Jul 2021 | 12:36 pm | RNS | Net Asset Value(s) |
| 28th Jul 2021 | 12:43 pm | RNS | Net Asset Value(s) |
| 27th Jul 2021 | 2:07 pm | RNS | Half-year Report |
| 27th Jul 2021 | 12:39 pm | RNS | Net Asset Value(s) |
| 26th Jul 2021 | 11:44 am | RNS | Net Asset Value(s) |
| 23rd Jul 2021 | 5:12 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2021 | 1:47 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2021 | 10:30 am | RNS | Net Asset Value(s) |
| 21st Jul 2021 | 11:13 am | RNS | Net Asset Value(s) |
| 20th Jul 2021 | 12:31 pm | RNS | Net Asset Value(s) |
| 19th Jul 2021 | 11:00 am | RNS | Net Asset Value(s) |
| 16th Jul 2021 | 12:07 pm | RNS | Net Asset Value(s) |
| 15th Jul 2021 | 11:02 am | RNS | Net Asset Value(s) |
| 14th Jul 2021 | 10:57 am | RNS | Net Asset Value(s) |
| 13th Jul 2021 | 11:44 am | RNS | Net Asset Value(s) |
| 12th Jul 2021 | 11:32 am | RNS | Net Asset Value(s) |
| 9th Jul 2021 | 3:41 pm | RNS | Half-year Report |
| 9th Jul 2021 | 12:38 pm | RNS | Net Asset Value(s) |
| 8th Jul 2021 | 11:19 am | RNS | Net Asset Value(s) |
| 7th Jul 2021 | 11:45 am | RNS | Net Asset Value(s) |
| 6th Jul 2021 | 12:08 pm | RNS | Net Asset Value(s) |
| 5th Jul 2021 | 12:33 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2021 | 12:25 pm | RNS | Net Asset Value(s) |
| 1st Jul 2021 | 1:59 pm | RNS | Net Asset Value(s) |
| 1st Jul 2021 | 12:14 pm | RNS | Total Voting Rights |
| 30th Jun 2021 | 12:29 pm | RNS | Net Asset Value(s) |
| 30th Jun 2021 | 9:07 am | RNS | Transaction in Own Shares |
| 29th Jun 2021 | 12:35 pm | RNS | Net Asset Value(s) |
| 28th Jun 2021 | 12:12 pm | RNS | Net Asset Value(s) |
| 25th Jun 2021 | 12:44 pm | RNS | Net Asset Value(s) |
| 24th Jun 2021 | 11:27 am | RNS | Net Asset Value(s) |
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