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| Date | Source | Headline | |
|---|---|---|---|
| 7th Sep 2022 | 4:56 pm | RNS | Transaction in Own Shares |
| 7th Sep 2022 | 12:26 pm | RNS | Net Asset Value(s) |
| 6th Sep 2022 | 4:41 pm | RNS | Second Price Monitoring Extn |
| 6th Sep 2022 | 4:35 pm | RNS | Price Monitoring Extension |
| 6th Sep 2022 | 11:32 am | RNS | Net Asset Value(s) |
| 5th Sep 2022 | 1:39 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2022 | 5:20 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2022 | 11:58 am | RNS | Net Asset Value(s) |
| 1st Sep 2022 | 6:00 pm | RNS | Transaction in Own Shares |
| 1st Sep 2022 | 11:20 am | RNS | Net Asset Value(s) |
| 31st Aug 2022 | 5:09 pm | RNS | Total Voting Rights |
| 31st Aug 2022 | 10:12 am | RNS | Net Asset Value(s) |
| 30th Aug 2022 | 11:04 am | RNS | Net Asset Value(s) |
| 26th Aug 2022 | 5:04 pm | RNS | Transaction in Own Shares |
| 26th Aug 2022 | 10:59 am | RNS | Net Asset Value(s) |
| 25th Aug 2022 | 11:23 am | RNS | Net Asset Value(s) |
| 25th Aug 2022 | 9:00 am | RNS | Block listing Interim Review |
| 24th Aug 2022 | 1:07 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2022 | 10:35 am | RNS | Net Asset Value(s) |
| 22nd Aug 2022 | 11:31 am | RNS | Net Asset Value(s) |
| 19th Aug 2022 | 5:06 pm | RNS | Transaction in Own Shares |
| 19th Aug 2022 | 9:55 am | RNS | Net Asset Value(s) |
| 18th Aug 2022 | 4:34 pm | RNS | Transaction in Own Shares |
| 18th Aug 2022 | 12:18 pm | RNS | Net Asset Value(s) |
| 17th Aug 2022 | 4:45 pm | RNS | Transaction in Own Shares |
| 17th Aug 2022 | 11:15 am | RNS | Net Asset Value(s) |
| 16th Aug 2022 | 4:55 pm | RNS | Transaction in Own Shares |
| 16th Aug 2022 | 10:45 am | RNS | Net Asset Value(s) |
| 15th Aug 2022 | 4:53 pm | RNS | Transaction in Own Shares |
| 15th Aug 2022 | 11:03 am | RNS | Net Asset Value(s) |
| 12th Aug 2022 | 4:42 pm | RNS | Transaction in Own Shares |
| 12th Aug 2022 | 10:53 am | RNS | Net Asset Value(s) |
| 11th Aug 2022 | 10:47 am | RNS | Net Asset Value(s) |
| 10th Aug 2022 | 11:42 am | RNS | Net Asset Value(s) |
| 9th Aug 2022 | 10:33 am | RNS | Net Asset Value(s) |
| 8th Aug 2022 | 11:43 am | RNS | Net Asset Value(s) |
| 5th Aug 2022 | 4:41 pm | RNS | Second Price Monitoring Extn |
| 5th Aug 2022 | 4:35 pm | RNS | Price Monitoring Extension |
| 5th Aug 2022 | 11:41 am | RNS | Net Asset Value(s) |
| 4th Aug 2022 | 10:59 am | RNS | Net Asset Value(s) |
| 3rd Aug 2022 | 11:43 am | RNS | Net Asset Value(s) |
| 2nd Aug 2022 | 12:12 pm | RNS | Net Asset Value(s) |
| 1st Aug 2022 | 11:38 am | RNS | Net Asset Value(s) |
| 1st Aug 2022 | 10:11 am | RNS | Total Voting Rights |
| 29th Jul 2022 | 4:35 pm | RNS | Price Monitoring Extension |
| 29th Jul 2022 | 10:29 am | RNS | Net Asset Value(s) |
| 28th Jul 2022 | 4:20 pm | RNS | Transaction in Own Shares |
| 28th Jul 2022 | 12:02 pm | RNS | Net Asset Value(s) |
| 27th Jul 2022 | 4:12 pm | RNS | Transaction in Own Shares |
| 27th Jul 2022 | 11:48 am | RNS | Net Asset Value(s) |
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