| Date | Source | Headline | |
|---|---|---|---|
| 26th Jul 2022 | 4:32 pm | RNS | Transaction in Own Shares |
| 26th Jul 2022 | 11:13 am | RNS | Net Asset Value(s) |
| 25th Jul 2022 | 5:35 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2022 | 12:40 pm | RNS | Net Asset Value(s) |
| 21st Jul 2022 | 4:41 pm | RNS | Second Price Monitoring Extn |
| 21st Jul 2022 | 4:36 pm | RNS | Price Monitoring Extension |
| 21st Jul 2022 | 11:05 am | RNS | Net Asset Value(s) |
| 20th Jul 2022 | 5:18 pm | RNS | Transaction in Own Shares |
| 20th Jul 2022 | 1:35 pm | RNS | Net Asset Value(s) |
| 19th Jul 2022 | 5:20 pm | RNS | Transaction in Own Shares |
| 19th Jul 2022 | 11:14 am | RNS | Net Asset Value(s) |
| 18th Jul 2022 | 5:13 pm | RNS | Transaction in Own Shares |
| 18th Jul 2022 | 11:15 am | RNS | Net Asset Value(s) |
| 15th Jul 2022 | 10:04 am | RNS | Net Asset Value(s) |
| 14th Jul 2022 | 10:52 am | RNS | Net Asset Value(s) |
| 13th Jul 2022 | 5:15 pm | RNS | Transaction in Own Shares |
| 13th Jul 2022 | 10:31 am | RNS | Net Asset Value(s) |
| 13th Jul 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 12th Jul 2022 | 9:46 am | RNS | Net Asset Value(s) |
| 11th Jul 2022 | 10:28 am | RNS | Net Asset Value(s) |
| 11th Jul 2022 | 7:00 am | RNS | Change of AIFM |
| 8th Jul 2022 | 11:02 am | RNS | Net Asset Value(s) |
| 7th Jul 2022 | 1:54 pm | RNS | Net Asset Value(s) |
| 6th Jul 2022 | 5:29 pm | RNS | Transaction in Own Shares |
| 6th Jul 2022 | 11:33 am | RNS | Net Asset Value(s) |
| 5th Jul 2022 | 2:08 pm | RNS | Transaction in Own Shares |
| 5th Jul 2022 | 11:06 am | RNS | Net Asset Value(s) |
| 4th Jul 2022 | 2:55 pm | RNS | Transaction in Own Shares |
| 4th Jul 2022 | 11:01 am | RNS | Net Asset Value(s) |
| 1st Jul 2022 | 1:41 pm | RNS | Net Asset Value(s) |
| 30th Jun 2022 | 5:45 pm | RNS | Total Voting Rights |
| 30th Jun 2022 | 12:49 pm | RNS | Net Asset Value(s) |
| 29th Jun 2022 | 5:19 pm | RNS | Transaction in Own Shares |
| 29th Jun 2022 | 11:49 am | RNS | Net Asset Value(s) |
| 28th Jun 2022 | 1:32 pm | RNS | Net Asset Value(s) |
| 27th Jun 2022 | 5:11 pm | RNS | Net Asset Value(s) |
| 27th Jun 2022 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 27th Jun 2022 | 4:35 pm | RNS | Price Monitoring Extension |
| 27th Jun 2022 | 1:07 pm | RNS | Transaction in Own Shares |
| 24th Jun 2022 | 2:13 pm | RNS | Transaction in Own Shares |
| 24th Jun 2022 | 11:58 am | RNS | Net Asset Value(s) |
| 23rd Jun 2022 | 4:42 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2022 | 10:50 am | RNS | Net Asset Value(s) |
| 22nd Jun 2022 | 5:06 pm | RNS | Transaction in Own Shares |
| 22nd Jun 2022 | 3:59 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2022 | 7:00 am | RNS | Transaction in Own Shares |
| 21st Jun 2022 | 12:28 pm | RNS | Net Asset Value(s) |
| 20th Jun 2022 | 10:50 am | RNS | Net Asset Value(s) |
| 17th Jun 2022 | 2:27 pm | RNS | Transaction in Own Shares |
| 17th Jun 2022 | 11:03 am | RNS | Net Asset Value(s) |
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