| Date | Source | Headline | |
|---|---|---|---|
| 4th Feb 2021 | 9:32 am | RNS | Net Asset Value(s) |
| 3rd Feb 2021 | 3:01 pm | RNS | Portfolio Update |
| 3rd Feb 2021 | 10:51 am | RNS | Net Asset Value(s) |
| 2nd Feb 2021 | 10:27 am | RNS | Net Asset Value(s) |
| 1st Feb 2021 | 10:43 am | RNS | Net Asset Value(s) |
| 29th Jan 2021 | 5:56 pm | RNS | Total Voting Rights |
| 29th Jan 2021 | 5:43 pm | RNS | Transaction in Own Shares |
| 29th Jan 2021 | 10:32 am | RNS | Net Asset Value(s) |
| 28th Jan 2021 | 5:25 pm | RNS | Transaction in Own Shares |
| 28th Jan 2021 | 10:58 am | RNS | Net Asset Value(s) |
| 27th Jan 2021 | 5:03 pm | RNS | Transaction in Own Shares |
| 27th Jan 2021 | 9:46 am | RNS | Net Asset Value(s) |
| 26th Jan 2021 | 10:02 am | RNS | Net Asset Value(s) |
| 25th Jan 2021 | 9:54 am | RNS | Net Asset Value(s) |
| 22nd Jan 2021 | 10:43 am | RNS | Net Asset Value(s) |
| 21st Jan 2021 | 10:29 am | RNS | Net Asset Value(s) |
| 20th Jan 2021 | 9:57 am | RNS | Net Asset Value(s) |
| 19th Jan 2021 | 10:38 am | RNS | Net Asset Value(s) |
| 18th Jan 2021 | 9:59 am | RNS | Net Asset Value(s) |
| 15th Jan 2021 | 10:29 am | RNS | Net Asset Value(s) |
| 14th Jan 2021 | 10:04 am | RNS | Net Asset Value(s) |
| 13th Jan 2021 | 10:36 am | RNS | Net Asset Value(s) |
| 12th Jan 2021 | 10:34 am | RNS | Net Asset Value(s) |
| 11th Jan 2021 | 11:17 am | RNS | Net Asset Value(s) |
| 8th Jan 2021 | 5:16 pm | RNS | Transaction in Own Shares |
| 8th Jan 2021 | 10:50 am | RNS | Net Asset Value(s) |
| 7th Jan 2021 | 5:19 pm | RNS | Transaction in Own Shares |
| 7th Jan 2021 | 10:41 am | RNS | Net Asset Value(s) |
| 6th Jan 2021 | 5:08 pm | RNS | Transaction in Own Shares |
| 6th Jan 2021 | 10:36 am | RNS | Net Asset Value(s) |
| 5th Jan 2021 | 5:09 pm | RNS | Transaction in Own Shares |
| 5th Jan 2021 | 11:08 am | RNS | Portfolio Update |
| 5th Jan 2021 | 10:55 am | RNS | Net Asset Value(s) |
| 4th Jan 2021 | 5:29 pm | RNS | Transaction in Own Shares |
| 4th Jan 2021 | 11:09 am | RNS | Net Asset Value(s) |
| 4th Jan 2021 | 7:01 am | RNS | Total Voting Rights |
| 4th Jan 2021 | 7:00 am | RNS | Transaction in Own Shares |
| 31st Dec 2020 | 10:25 am | RNS | Net Asset Value(s) |
| 30th Dec 2020 | 5:14 pm | RNS | Transaction in Own Shares |
| 30th Dec 2020 | 10:35 am | RNS | Net Asset Value(s) |
| 29th Dec 2020 | 11:04 am | RNS | Net Asset Value(s) |
| 29th Dec 2020 | 11:03 am | RNS | Director Declaration |
| 24th Dec 2020 | 10:28 am | RNS | Net Asset Value(s) |
| 23rd Dec 2020 | 10:06 am | RNS | Net Asset Value(s) |
| 22nd Dec 2020 | 5:36 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2020 | 10:00 am | RNS | Net Asset Value(s) |
| 21st Dec 2020 | 5:33 pm | RNS | Transaction in Own Shares |
| 21st Dec 2020 | 9:44 am | RNS | Net Asset Value(s) |
| 18th Dec 2020 | 5:14 pm | RNS | Transaction in Own Shares |
| 18th Dec 2020 | 10:14 am | RNS | Net Asset Value(s) |
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