| Date | Source | Headline | |
|---|---|---|---|
| 13th Aug 2021 | 4:58 pm | RNS | Transaction in Own Shares |
| 13th Aug 2021 | 12:22 pm | RNS | Net Asset Value(s) |
| 12th Aug 2021 | 4:55 pm | RNS | Transaction in Own Shares |
| 12th Aug 2021 | 12:24 pm | RNS | Net Asset Value(s) |
| 11th Aug 2021 | 4:59 pm | RNS | Transaction in Own Shares |
| 11th Aug 2021 | 11:56 am | RNS | Net Asset Value(s) |
| 10th Aug 2021 | 5:02 pm | RNS | Transaction in Own Shares |
| 10th Aug 2021 | 12:33 pm | RNS | Net Asset Value(s) |
| 9th Aug 2021 | 5:04 pm | RNS | Transaction in Own Shares |
| 9th Aug 2021 | 3:07 pm | RNS | Gearing Disclosures |
| 9th Aug 2021 | 1:13 pm | RNS | Net Asset Value(s) |
| 6th Aug 2021 | 12:57 pm | RNS | Net Asset Value(s) |
| 6th Aug 2021 | 11:17 am | RNS | Month End Net Asset Value(s) |
| 5th Aug 2021 | 5:26 pm | RNS | Transaction in Own Shares |
| 5th Aug 2021 | 11:36 am | RNS | Net Asset Value(s) |
| 4th Aug 2021 | 5:07 pm | RNS | Transaction in Own Shares |
| 4th Aug 2021 | 12:10 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2021 | 5:09 pm | RNS | Transaction in Own Shares |
| 3rd Aug 2021 | 12:14 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2021 | 4:22 pm | RNS | Gearing disclosure |
| 2nd Aug 2021 | 9:53 am | RNS | Total Voting Rights |
| 30th Jul 2021 | 5:05 pm | RNS | Transaction in Own Shares |
| 30th Jul 2021 | 12:54 pm | RNS | Net Asset Value(s) |
| 29th Jul 2021 | 5:09 pm | RNS | Transaction in Own Shares |
| 29th Jul 2021 | 10:51 am | RNS | Net Asset Value(s) |
| 28th Jul 2021 | 5:09 pm | RNS | Transaction in Own Shares |
| 28th Jul 2021 | 10:20 am | RNS | Net Asset Value(s) |
| 27th Jul 2021 | 5:11 pm | RNS | Transaction in Own Shares |
| 27th Jul 2021 | 10:40 am | RNS | Net Asset Value(s) |
| 26th Jul 2021 | 5:11 pm | RNS | Transaction in Own Shares |
| 26th Jul 2021 | 1:03 pm | RNS | Gearing disclosure |
| 26th Jul 2021 | 11:40 am | RNS | Net Asset Value(s) |
| 23rd Jul 2021 | 4:55 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2021 | 11:23 am | RNS | Net Asset Value(s) |
| 23rd Jul 2021 | 9:55 am | RNS | Compliance with Market Abuse Regulation |
| 22nd Jul 2021 | 5:19 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2021 | 12:10 pm | RNS | Net Asset Value(s) |
| 21st Jul 2021 | 10:42 am | RNS | Net Asset Value(s) |
| 20th Jul 2021 | 12:26 pm | RNS | Net Asset Value(s) |
| 19th Jul 2021 | 1:13 pm | RNS | Gearing disclosure |
| 19th Jul 2021 | 10:41 am | RNS | Net Asset Value(s) |
| 16th Jul 2021 | 4:54 pm | RNS | Transaction in Own Shares |
| 16th Jul 2021 | 10:57 am | RNS | Net Asset Value(s) |
| 15th Jul 2021 | 5:09 pm | RNS | Transaction in Own Shares |
| 15th Jul 2021 | 11:00 am | RNS | Net Asset Value(s) |
| 15th Jul 2021 | 9:51 am | RNS | Portfolio disclosure |
| 14th Jul 2021 | 12:06 pm | RNS | Net Asset Value(s) |
| 13th Jul 2021 | 5:03 pm | RNS | Transaction in Own Shares |
| 13th Jul 2021 | 12:37 pm | RNS | Net Asset Value(s) |
| 12th Jul 2021 | 2:08 pm | RNS | Gearing disclosure |
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