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| Date | Source | Headline | |
|---|---|---|---|
| 31st Mar 2021 | 5:43 pm | RNS | Transaction in Own Shares |
| 31st Mar 2021 | 9:59 am | RNS | Net Asset Value(s) |
| 30th Mar 2021 | 5:12 pm | RNS | Transaction in Own Shares |
| 30th Mar 2021 | 10:37 am | RNS | Net Asset Value(s) |
| 29th Mar 2021 | 11:34 am | RNS | Holding(s) in Company |
| 29th Mar 2021 | 10:28 am | RNS | Net Asset Value(s) |
| 26th Mar 2021 | 10:04 am | RNS | Net Asset Value(s) |
| 25th Mar 2021 | 9:58 am | RNS | Net Asset Value(s) |
| 24th Mar 2021 | 9:55 am | RNS | Net Asset Value(s) |
| 23rd Mar 2021 | 10:27 am | RNS | Net Asset Value(s) |
| 22nd Mar 2021 | 10:15 am | RNS | Net Asset Value(s) |
| 19th Mar 2021 | 9:46 am | RNS | Net Asset Value(s) |
| 18th Mar 2021 | 10:16 am | RNS | Net Asset Value(s) |
| 17th Mar 2021 | 10:04 am | RNS | Net Asset Value(s) |
| 16th Mar 2021 | 11:19 am | RNS | Net Asset Value(s) |
| 15th Mar 2021 | 11:10 am | RNS | Net Asset Value(s) |
| 12th Mar 2021 | 11:06 am | RNS | Net Asset Value(s) |
| 11th Mar 2021 | 11:03 am | RNS | Net Asset Value(s) |
| 10th Mar 2021 | 9:31 am | RNS | Net Asset Value(s) |
| 9th Mar 2021 | 9:43 am | RNS | Net Asset Value(s) |
| 8th Mar 2021 | 9:47 am | RNS | Net Asset Value(s) |
| 5th Mar 2021 | 11:11 am | RNS | Net Asset Value(s) |
| 4th Mar 2021 | 11:00 am | RNS | Kepler Trust Intelligence: New Research |
| 4th Mar 2021 | 10:02 am | RNS | Net Asset Value(s) |
| 3rd Mar 2021 | 6:05 pm | RNS | Holding(s) in Company |
| 3rd Mar 2021 | 5:59 pm | RNS | Portfolio Update |
| 3rd Mar 2021 | 10:33 am | RNS | Net Asset Value(s) |
| 2nd Mar 2021 | 10:58 am | RNS | Net Asset Value(s) |
| 1st Mar 2021 | 12:21 pm | RNS | Net Asset Value(s) |
| 26th Feb 2021 | 6:08 pm | RNS | Total Voting Rights |
| 26th Feb 2021 | 5:44 pm | RNS | Transaction in Own Shares |
| 26th Feb 2021 | 10:45 am | RNS | Net Asset Value(s) |
| 25th Feb 2021 | 2:11 pm | RNS | Half Yearly Financial Report to 30 November 2020 |
| 25th Feb 2021 | 10:36 am | RNS | Net Asset Value(s) |
| 24th Feb 2021 | 9:55 am | RNS | Net Asset Value(s) |
| 23rd Feb 2021 | 5:13 pm | RNS | Transaction in Own Shares |
| 23rd Feb 2021 | 10:43 am | RNS | Net Asset Value(s) |
| 22nd Feb 2021 | 5:35 pm | RNS | Transaction in Own Shares |
| 22nd Feb 2021 | 9:35 am | RNS | Net Asset Value(s) |
| 19th Feb 2021 | 10:13 am | RNS | Net Asset Value(s) |
| 18th Feb 2021 | 10:33 am | RNS | Net Asset Value(s) |
| 17th Feb 2021 | 9:46 am | RNS | Net Asset Value(s) |
| 16th Feb 2021 | 9:53 am | RNS | Net Asset Value(s) |
| 15th Feb 2021 | 10:58 am | RNS | Net Asset Value(s) |
| 12th Feb 2021 | 11:40 am | RNS | Net Asset Value(s) |
| 11th Feb 2021 | 9:50 am | RNS | Net Asset Value(s) |
| 10th Feb 2021 | 9:46 am | RNS | Net Asset Value(s) |
| 9th Feb 2021 | 9:56 am | RNS | Net Asset Value(s) |
| 8th Feb 2021 | 10:52 am | RNS | Net Asset Value(s) |
| 5th Feb 2021 | 10:02 am | RNS | Net Asset Value(s) |
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