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| Date | Source | Headline | |
|---|---|---|---|
| 14th Dec 2020 | 5:13 pm | RNS | Transaction in Own Shares |
| 14th Dec 2020 | 11:47 am | RNS | Net Asset Value(s) |
| 11th Dec 2020 | 5:14 pm | RNS | Transaction in Own Shares |
| 11th Dec 2020 | 11:21 am | RNS | Net Asset Value(s) |
| 10th Dec 2020 | 5:22 pm | RNS | Transaction in Own Shares |
| 10th Dec 2020 | 3:42 pm | RNS | Holding(s) in Company |
| 10th Dec 2020 | 10:24 am | RNS | Net Asset Value(s) |
| 9th Dec 2020 | 5:40 pm | RNS | Transaction in Own Shares |
| 9th Dec 2020 | 9:52 am | RNS | Kepler Trust Intelligence: Manager change analysis |
| 9th Dec 2020 | 9:35 am | RNS | Net Asset Value(s) |
| 9th Dec 2020 | 7:00 am | RNS | Change of Investment Manager |
| 8th Dec 2020 | 9:47 am | RNS | Net Asset Value(s) |
| 7th Dec 2020 | 10:16 am | RNS | Net Asset Value(s) |
| 4th Dec 2020 | 11:17 am | RNS | Net Asset Value(s) |
| 3rd Dec 2020 | 10:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2020 | 9:54 am | RNS | Net Asset Value(s) |
| 1st Dec 2020 | 4:21 pm | RNS | Holding(s) in Company |
| 1st Dec 2020 | 11:26 am | RNS | Net Asset Value(s) |
| 30th Nov 2020 | 10:43 am | RNS | Net Asset Value(s) |
| 27th Nov 2020 | 11:24 am | RNS | Net Asset Value(s) |
| 26th Nov 2020 | 10:01 am | RNS | Net Asset Value(s) |
| 25th Nov 2020 | 9:45 am | RNS | Net Asset Value(s) |
| 24th Nov 2020 | 9:41 am | RNS | Net Asset Value(s) |
| 23rd Nov 2020 | 10:37 am | RNS | Net Asset Value(s) |
| 20th Nov 2020 | 10:15 am | RNS | Net Asset Value(s) |
| 19th Nov 2020 | 10:21 am | RNS | Net Asset Value(s) |
| 18th Nov 2020 | 10:05 am | RNS | Net Asset Value(s) |
| 17th Nov 2020 | 3:48 pm | RNS | Portfolio Update |
| 17th Nov 2020 | 11:08 am | RNS | Net Asset Value(s) |
| 16th Nov 2020 | 9:54 am | RNS | Net Asset Value(s) |
| 13th Nov 2020 | 10:03 am | RNS | Net Asset Value(s) |
| 12th Nov 2020 | 10:30 am | RNS | Net Asset Value(s) |
| 11th Nov 2020 | 10:01 am | RNS | Net Asset Value(s) |
| 10th Nov 2020 | 11:20 am | RNS | Net Asset Value(s) |
| 9th Nov 2020 | 5:15 pm | RNS | Transaction in Own Shares |
| 9th Nov 2020 | 9:52 am | RNS | Net Asset Value(s) |
| 6th Nov 2020 | 12:13 pm | RNS | Net Asset Value(s) |
| 5th Nov 2020 | 10:01 am | RNS | Net Asset Value(s) |
| 4th Nov 2020 | 9:51 am | RNS | Net Asset Value(s) |
| 3rd Nov 2020 | 5:17 pm | RNS | Transaction in Own Shares |
| 3rd Nov 2020 | 9:39 am | RNS | Net Asset Value(s) |
| 2nd Nov 2020 | 5:29 pm | RNS | Transaction in Own Shares |
| 2nd Nov 2020 | 10:42 am | RNS | Net Asset Value(s) |
| 30th Oct 2020 | 5:53 pm | RNS | Total Voting Rights |
| 30th Oct 2020 | 10:57 am | RNS | Net Asset Value(s) |
| 29th Oct 2020 | 10:23 am | RNS | Net Asset Value(s) |
| 28th Oct 2020 | 10:37 am | RNS | Net Asset Value(s) |
| 27th Oct 2020 | 11:11 am | RNS | Net Asset Value(s) |
| 26th Oct 2020 | 1:03 pm | RNS | Director/PDMR Shareholding |
| 26th Oct 2020 | 9:22 am | RNS | Net Asset Value(s) |
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