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| Date | Source | Headline | |
|---|---|---|---|
| 23rd Jun 2021 | 11:42 am | RNS | Net Asset Value(s) |
| 22nd Jun 2021 | 11:32 am | RNS | Net Asset Value(s) |
| 21st Jun 2021 | 12:16 pm | RNS | Net Asset Value(s) |
| 18th Jun 2021 | 12:32 pm | RNS | Net Asset Value(s) |
| 18th Jun 2021 | 9:44 am | RNS | Transaction in Own Shares |
| 17th Jun 2021 | 11:14 am | RNS | Net Asset Value(s) |
| 16th Jun 2021 | 10:41 am | RNS | Net Asset Value(s) |
| 15th Jun 2021 | 11:51 am | RNS | Net Asset Value(s) |
| 14th Jun 2021 | 1:20 pm | RNS | Net Asset Value(s) |
| 11th Jun 2021 | 11:52 am | RNS | Net Asset Value(s) |
| 10th Jun 2021 | 11:12 am | RNS | Net Asset Value(s) |
| 9th Jun 2021 | 11:47 am | RNS | Net Asset Value(s) |
| 8th Jun 2021 | 11:32 am | RNS | Net Asset Value(s) |
| 7th Jun 2021 | 12:44 pm | RNS | Net Asset Value(s) |
| 4th Jun 2021 | 11:27 am | RNS | Net Asset Value(s) |
| 3rd Jun 2021 | 11:53 am | RNS | Net Asset Value(s) |
| 2nd Jun 2021 | 11:30 am | RNS | Net Asset Value(s) |
| 1st Jun 2021 | 5:07 pm | RNS | Total Voting Rights |
| 1st Jun 2021 | 4:40 pm | RNS | Closed Period Confirmation |
| 1st Jun 2021 | 4:13 pm | RNS | Net Asset Value(s) |
| 1st Jun 2021 | 11:51 am | RNS | Net Asset Value(s) |
| 28th May 2021 | 11:15 am | RNS | Net Asset Value(s) |
| 27th May 2021 | 4:53 pm | RNS | Result of AGM |
| 27th May 2021 | 11:24 am | RNS | Net Asset Value(s) |
| 26th May 2021 | 11:47 am | RNS | Net Asset Value(s) |
| 25th May 2021 | 11:31 am | RNS | Net Asset Value(s) |
| 25th May 2021 | 9:39 am | RNS | Transaction in Own Shares |
| 24th May 2021 | 11:22 am | RNS | Net Asset Value(s) |
| 21st May 2021 | 12:45 pm | RNS | Net Asset Value(s) |
| 20th May 2021 | 11:31 am | RNS | Net Asset Value(s) |
| 19th May 2021 | 11:31 am | RNS | Net Asset Value(s) |
| 18th May 2021 | 12:05 pm | RNS | Net Asset Value(s) |
| 17th May 2021 | 1:49 pm | RNS | Net Asset Value(s) |
| 14th May 2021 | 12:38 pm | RNS | Net Asset Value(s) |
| 13th May 2021 | 11:32 am | RNS | Net Asset Value(s) |
| 12th May 2021 | 11:49 am | RNS | Net Asset Value(s) |
| 11th May 2021 | 11:26 am | RNS | Net Asset Value(s) |
| 10th May 2021 | 11:06 am | RNS | Net Asset Value(s) |
| 7th May 2021 | 11:14 am | RNS | Net Asset Value(s) |
| 6th May 2021 | 10:39 am | RNS | Net Asset Value(s) |
| 5th May 2021 | 10:09 am | RNS | Net Asset Value(s) |
| 4th May 2021 | 3:48 pm | RNS | Net Asset Value(s) |
| 4th May 2021 | 1:44 pm | RNS | Net Asset Value(s) |
| 4th May 2021 | 12:53 pm | RNS | Total Voting Rights |
| 30th Apr 2021 | 11:17 am | RNS | Net Asset Value(s) |
| 29th Apr 2021 | 10:50 am | RNS | Net Asset Value(s) |
| 28th Apr 2021 | 12:04 pm | RNS | Net Asset Value(s) |
| 27th Apr 2021 | 10:42 am | RNS | Net Asset Value(s) |
| 26th Apr 2021 | 11:29 am | RNS | Net Asset Value(s) |
| 23rd Apr 2021 | 11:28 am | RNS | Net Asset Value(s) |
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