| Date | Source | Headline | |
|---|---|---|---|
| 7th Oct 2021 | 12:15 pm | RNS | Net Asset Value(s) |
| 6th Oct 2021 | 11:33 am | RNS | Net Asset Value(s) |
| 5th Oct 2021 | 11:51 am | RNS | Net Asset Value(s) |
| 4th Oct 2021 | 1:17 pm | RNS | Net Asset Value(s) |
| 1st Oct 2021 | 12:29 pm | RNS | Net Asset Value(s) |
| 30th Sep 2021 | 12:24 pm | RNS | Net Asset Value(s) |
| 29th Sep 2021 | 2:04 pm | RNS | Net Asset Value(s) |
| 28th Sep 2021 | 10:59 am | RNS | Net Asset Value(s) |
| 27th Sep 2021 | 11:59 am | RNS | Net Asset Value(s) |
| 24th Sep 2021 | 11:28 am | RNS | Net Asset Value(s) |
| 23rd Sep 2021 | 11:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2021 | 11:59 am | RNS | Net Asset Value(s) |
| 21st Sep 2021 | 11:55 am | RNS | Net Asset Value(s) |
| 20th Sep 2021 | 12:37 pm | RNS | Net Asset Value(s) |
| 17th Sep 2021 | 11:47 am | RNS | Net Asset Value(s) |
| 16th Sep 2021 | 12:15 pm | RNS | Net Asset Value(s) |
| 16th Sep 2021 | 7:00 am | RNS | Dividend Declaration |
| 15th Sep 2021 | 11:27 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 | 11:45 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 | 12:21 pm | RNS | Net Asset Value(s) |
| 10th Sep 2021 | 3:38 pm | RNS | Director/PDMR Shareholding |
| 10th Sep 2021 | 12:24 pm | RNS | Net Asset Value(s) |
| 9th Sep 2021 | 11:54 am | RNS | Net Asset Value(s) |
| 8th Sep 2021 | 11:20 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 | 11:50 am | RNS | Net Asset Value(s) |
| 3rd Sep 2021 | 11:27 am | RNS | Net Asset Value(s) |
| 2nd Sep 2021 | 11:59 am | RNS | Net Asset Value(s) |
| 1st Sep 2021 | 11:00 am | RNS | Total Voting Rights |
| 1st Sep 2021 | 10:58 am | RNS | Net Asset Value(s) |
| 31st Aug 2021 | 11:22 am | RNS | Net Asset Value(s) |
| 27th Aug 2021 | 11:32 am | RNS | Net Asset Value(s) |
| 26th Aug 2021 | 11:20 am | RNS | Net Asset Value(s) |
| 25th Aug 2021 | 10:59 am | RNS | Net Asset Value(s) |
| 24th Aug 2021 | 11:26 am | RNS | Net Asset Value(s) |
| 23rd Aug 2021 | 11:47 am | RNS | Net Asset Value(s) |
| 20th Aug 2021 | 12:17 pm | RNS | Net Asset Value(s) |
| 19th Aug 2021 | 12:15 pm | RNS | Net Asset Value(s) |
| 18th Aug 2021 | 11:51 am | RNS | Net Asset Value(s) |
| 17th Aug 2021 | 12:54 pm | RNS | Net Asset Value(s) |
| 16th Aug 2021 | 12:31 pm | RNS | Net Asset Value(s) |
| 13th Aug 2021 | 10:46 am | RNS | Net Asset Value(s) |
| 12th Aug 2021 | 11:55 am | RNS | Net Asset Value(s) |
| 11th Aug 2021 | 12:10 pm | RNS | Net Asset Value(s) |
| 10th Aug 2021 | 11:43 am | RNS | Net Asset Value(s) |
| 10th Aug 2021 | 11:41 am | RNS | Director/PDMR Shareholding |
| 9th Aug 2021 | 12:15 pm | RNS | Net Asset Value(s) |
| 6th Aug 2021 | 12:20 pm | RNS | Net Asset Value(s) |
| 5th Aug 2021 | 4:57 pm | RNS | Transaction in Own Shares |
| 5th Aug 2021 | 12:21 pm | RNS | Net Asset Value(s) |
| 4th Aug 2021 | 5:05 pm | RNS | Transaction in Own Shares |
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