| Date | Source | Headline | |
|---|---|---|---|
| 31st Dec 2020 | 12:58 pm | RNS | Net Asset Value(s) |
| 30th Dec 2020 | 1:32 pm | RNS | Net Asset Value(s) |
| 29th Dec 2020 | 12:57 pm | RNS | Net Asset Value(s) |
| 24th Dec 2020 | 11:31 am | RNS | Net Asset Value(s) |
| 23rd Dec 2020 | 5:41 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2020 | 11:02 am | RNS | Net Asset Value(s) |
| 22nd Dec 2020 | 12:21 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2020 | 10:25 am | RNS | Result of General Meeting |
| 21st Dec 2020 | 4:57 pm | RNS | Transaction in Own Shares |
| 21st Dec 2020 | 12:27 pm | RNS | Net Asset Value(s) |
| 21st Dec 2020 | 11:14 am | RNS | Block listing Interim Review |
| 18th Dec 2020 | 12:07 pm | RNS | Net Asset Value(s) |
| 17th Dec 2020 | 1:52 pm | RNS | Net Asset Value(s) |
| 16th Dec 2020 | 1:10 pm | RNS | Net Asset Value(s) |
| 15th Dec 2020 | 5:11 pm | RNS | Transaction in Own Shares |
| 15th Dec 2020 | 1:05 pm | RNS | Net Asset Value(s) |
| 14th Dec 2020 | 1:17 pm | RNS | Net Asset Value(s) |
| 11th Dec 2020 | 12:38 pm | RNS | Net Asset Value(s) |
| 10th Dec 2020 | 4:18 pm | RNS | Net Asset Value(s) |
| 9th Dec 2020 | 11:17 am | RNS | Net Asset Value(s) |
| 8th Dec 2020 | 11:14 am | RNS | Net Asset Value(s) |
| 7th Dec 2020 | 12:29 pm | RNS | Net Asset Value(s) |
| 4th Dec 2020 | 11:15 am | RNS | Net Asset Value(s) |
| 3rd Dec 2020 | 12:51 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2020 | 11:34 am | RNS | Net Asset Value(s) |
| 2nd Dec 2020 | 10:31 am | RNS | Results analysis from Kepler Trust Intelligence |
| 2nd Dec 2020 | 7:00 am | RNS | Circ re. General Meeting |
| 2nd Dec 2020 | 7:00 am | RNS | Half-year Report |
| 1st Dec 2020 | 12:19 pm | RNS | Net Asset Value(s) |
| 1st Dec 2020 | 12:01 pm | RNS | Total Voting Rights |
| 30th Nov 2020 | 12:09 pm | RNS | Net Asset Value(s) |
| 27th Nov 2020 | 10:55 am | RNS | Net Asset Value(s) |
| 26th Nov 2020 | 4:47 pm | RNS | Transaction in Own Shares |
| 26th Nov 2020 | 12:57 pm | RNS | Net Asset Value(s) |
| 25th Nov 2020 | 11:27 am | RNS | Net Asset Value(s) |
| 24th Nov 2020 | 11:55 am | RNS | Net Asset Value(s) |
| 20th Nov 2020 | 11:34 am | RNS | Net Asset Value(s) |
| 19th Nov 2020 | 5:20 pm | RNS | Transaction in Own Shares |
| 19th Nov 2020 | 10:53 am | RNS | Net Asset Value(s) |
| 18th Nov 2020 | 11:55 am | RNS | Net Asset Value(s) |
| 18th Nov 2020 | 7:00 am | RNS | Dividend Declaration |
| 17th Nov 2020 | 4:50 pm | RNS | Transaction in Own Shares |
| 17th Nov 2020 | 12:03 pm | RNS | Net Asset Value(s) |
| 16th Nov 2020 | 12:57 pm | RNS | Net Asset Value(s) |
| 13th Nov 2020 | 1:07 pm | RNS | Net Asset Value(s) |
| 12th Nov 2020 | 1:28 pm | RNS | Net Asset Value(s) |
| 11th Nov 2020 | 1:33 pm | RNS | Net Asset Value(s) |
| 10th Nov 2020 | 5:18 pm | RNS | Transaction in Own Shares |
| 10th Nov 2020 | 1:19 pm | RNS | Net Asset Value(s) |
| 10th Nov 2020 | 7:00 am | RNS | Net Asset Value(s) |
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