| Date | Source | Headline | |
|---|---|---|---|
| 18th Jan 2021 | 2:14 pm | RNS | Net Asset Value(s) |
| 18th Jan 2021 | 1:30 pm | RNS | US Executive Order 13959 |
| 15th Jan 2021 | 5:13 pm | RNS | Transaction in Own Shares |
| 15th Jan 2021 | 12:34 pm | RNS | Net Asset Value(s) |
| 14th Jan 2021 | 1:47 pm | RNS | Net Asset Value(s) |
| 13th Jan 2021 | 5:01 pm | RNS | Transaction in Own Shares |
| 13th Jan 2021 | 12:50 pm | RNS | Net Asset Value(s) |
| 12th Jan 2021 | 4:54 pm | RNS | Transaction in Own Shares |
| 12th Jan 2021 | 1:04 pm | RNS | Net Asset Value(s) |
| 11th Jan 2021 | 5:17 pm | RNS | Transaction in Own Shares |
| 11th Jan 2021 | 4:00 pm | RNS | Director/PDMR Shareholding |
| 11th Jan 2021 | 2:00 pm | RNS | Net Asset Value(s) |
| 8th Jan 2021 | 5:10 pm | RNS | Transaction in Own Shares |
| 8th Jan 2021 | 12:30 pm | RNS | Net Asset Value(s) |
| 7th Jan 2021 | 11:46 am | RNS | Net Asset Value(s) |
| 6th Jan 2021 | 4:52 pm | RNS | Transaction in Own Shares |
| 6th Jan 2021 | 11:21 am | RNS | Net Asset Value(s) |
| 5th Jan 2021 | 5:03 pm | RNS | Transaction in Own Shares |
| 5th Jan 2021 | 12:09 pm | RNS | Net Asset Value(s) |
| 4th Jan 2021 | 5:00 pm | RNS | Transaction in Own Shares |
| 4th Jan 2021 | 1:30 pm | RNS | Total Voting Rights |
| 4th Jan 2021 | 11:31 am | RNS | Net Asset Value(s) |
| 31st Dec 2020 | 1:00 pm | RNS | Transaction in Own Shares |
| 31st Dec 2020 | 12:15 pm | RNS | Net Asset Value(s) |
| 30th Dec 2020 | 4:57 pm | RNS | Transaction in Own Shares |
| 30th Dec 2020 | 11:55 am | RNS | Net Asset Value(s) |
| 29th Dec 2020 | 4:47 pm | RNS | Transaction in Own Shares |
| 29th Dec 2020 | 1:26 pm | RNS | Net Asset Value(s) |
| 24th Dec 2020 | 12:47 pm | RNS | Transaction in Own Shares |
| 24th Dec 2020 | 12:08 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2020 | 5:05 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2020 | 11:58 am | RNS | Net Asset Value(s) |
| 22nd Dec 2020 | 4:49 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2020 | 12:49 pm | RNS | Net Asset Value(s) |
| 21st Dec 2020 | 5:24 pm | RNS | Transaction in Own Shares |
| 21st Dec 2020 | 12:59 pm | RNS | Net Asset Value(s) |
| 18th Dec 2020 | 5:04 pm | RNS | Transaction in Own Shares |
| 18th Dec 2020 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 18th Dec 2020 | 4:35 pm | RNS | Price Monitoring Extension |
| 18th Dec 2020 | 2:45 pm | RNS | Director/PDMR Shareholding |
| 18th Dec 2020 | 2:45 pm | RNS | Director/PDMR Shareholding |
| 18th Dec 2020 | 11:53 am | RNS | Net Asset Value(s) |
| 18th Dec 2020 | 11:31 am | RNS | Annual Financial Report |
| 17th Dec 2020 | 12:39 pm | RNS | Net Asset Value(s) |
| 16th Dec 2020 | 5:26 pm | RNS | Transaction in Own Shares |
| 16th Dec 2020 | 12:57 pm | RNS | Net Asset Value(s) |
| 15th Dec 2020 | 5:07 pm | RNS | Transaction in Own Shares |
| 15th Dec 2020 | 1:31 pm | RNS | Net Asset Value(s) |
| 14th Dec 2020 | 5:10 pm | RNS | Transaction in Own Shares |
| 14th Dec 2020 | 1:09 pm | RNS | Net Asset Value(s) |
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