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| Date | Source | Headline | |
|---|---|---|---|
| 13th Oct 2021 | 10:20 am | RNS | Ten Largest Investments |
| 12th Oct 2021 | 10:58 am | RNS | Net Asset Value(s) |
| 11th Oct 2021 | 5:07 pm | RNS | Transaction in Own Shares |
| 11th Oct 2021 | 11:54 am | RNS | Gearing Announcement |
| 11th Oct 2021 | 11:41 am | RNS | Net Asset Value(s) |
| 8th Oct 2021 | 4:30 pm | RNS | Transaction in Own Shares |
| 8th Oct 2021 | 2:22 pm | RNS | NOTIFICATION OF CROSS HOLDING |
| 8th Oct 2021 | 11:20 am | RNS | Net Asset Value(s) |
| 7th Oct 2021 | 5:11 pm | RNS | Transaction in Own Shares |
| 7th Oct 2021 | 11:02 am | RNS | Net Asset Value(s) |
| 6th Oct 2021 | 4:42 pm | RNS | Transaction in Own Shares |
| 6th Oct 2021 | 10:23 am | RNS | Net Asset Value(s) |
| 5th Oct 2021 | 10:56 am | RNS | Net Asset Value(s) |
| 4th Oct 2021 | 11:57 am | RNS | Gearing Announcement |
| 4th Oct 2021 | 11:23 am | RNS | Net Asset Value(s) |
| 1st Oct 2021 | 10:57 am | RNS | Net Asset Value(s) |
| 1st Oct 2021 | 10:09 am | RNS | Total Voting Rights |
| 30th Sep 2021 | 5:16 pm | RNS | Transaction in Own Shares |
| 30th Sep 2021 | 10:55 am | RNS | Net Asset Value(s) |
| 29th Sep 2021 | 10:47 am | RNS | Net Asset Value(s) |
| 28th Sep 2021 | 5:18 pm | RNS | Transaction in Own Shares |
| 28th Sep 2021 | 10:37 am | RNS | Net Asset Value(s) |
| 27th Sep 2021 | 5:56 pm | RNS | Transaction in Own Shares |
| 27th Sep 2021 | 1:20 pm | RNS | Gearing Announcement |
| 27th Sep 2021 | 11:45 am | RNS | Net Asset Value(s) |
| 24th Sep 2021 | 11:09 am | RNS | Net Asset Value(s) |
| 23rd Sep 2021 | 5:35 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2021 | 10:53 am | RNS | Net Asset Value(s) |
| 22nd Sep 2021 | 11:25 am | RNS | Net Asset Value(s) |
| 21st Sep 2021 | 5:05 pm | RNS | Transaction in Own Shares |
| 21st Sep 2021 | 11:21 am | RNS | Net Asset Value(s) |
| 20th Sep 2021 | 5:08 pm | RNS | Transaction in Own Shares |
| 20th Sep 2021 | 11:08 am | RNS | Gearing Announcement |
| 20th Sep 2021 | 10:30 am | RNS | Net Asset Value(s) |
| 17th Sep 2021 | 11:03 am | RNS | Net Asset Value(s) |
| 16th Sep 2021 | 4:54 pm | RNS | Transaction in Own Shares |
| 16th Sep 2021 | 10:48 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 | 10:34 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 | 5:01 pm | RNS | Transaction in Own Shares |
| 14th Sep 2021 | 10:55 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 | 11:16 am | RNS | Gearing Announcement |
| 13th Sep 2021 | 10:29 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 | 10:20 am | RNS | Ten Largest Investments |
| 10th Sep 2021 | 4:17 pm | RNS | Transaction in Own Shares |
| 10th Sep 2021 | 12:03 pm | RNS | Net Asset Value(s) |
| 9th Sep 2021 | 11:26 am | RNS | Net Asset Value(s) |
| 8th Sep 2021 | 11:09 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 | 11:08 am | RNS | Net Asset Value(s) |
| 3rd Sep 2021 | 10:58 am | RNS | Net Asset Value(s) |
| 2nd Sep 2021 | 4:50 pm | RNS | Transaction in Own Shares |
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