| Date | Source | Headline | |
|---|---|---|---|
| 20th Oct 2022 | 12:23 pm | RNS | Net Asset Value(s) |
| 19th Oct 2022 | 12:39 pm | RNS | Net Asset Value(s) |
| 18th Oct 2022 | 4:50 pm | RNS | Transaction in Own Shares |
| 18th Oct 2022 | 12:49 pm | RNS | Net Asset Value(s) |
| 17th Oct 2022 | 4:55 pm | RNS | Transaction in Own Shares |
| 17th Oct 2022 | 12:03 pm | RNS | Net Asset Value(s) |
| 14th Oct 2022 | 11:57 am | RNS | Net Asset Value(s) |
| 13th Oct 2022 | 11:27 am | RNS | Net Asset Value(s) |
| 12th Oct 2022 | 5:12 pm | RNS | Transaction in Own Shares |
| 12th Oct 2022 | 12:00 pm | RNS | Net Asset Value(s) |
| 11th Oct 2022 | 11:12 am | RNS | Net Asset Value(s) |
| 10th Oct 2022 | 5:07 pm | RNS | Transaction in Own Shares |
| 10th Oct 2022 | 11:34 am | RNS | Net Asset Value(s) |
| 7th Oct 2022 | 5:11 pm | RNS | Transaction in Own Shares |
| 7th Oct 2022 | 1:06 pm | RNS | Net Asset Value(s) |
| 6th Oct 2022 | 11:21 am | RNS | Net Asset Value(s) |
| 5th Oct 2022 | 12:12 pm | RNS | Net Asset Value(s) |
| 4th Oct 2022 | 12:42 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 | 12:47 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 | 9:52 am | RNS | Total Voting Rights |
| 3rd Oct 2022 | 9:49 am | RNS | Director/PDMR Shareholding |
| 30th Sep 2022 | 4:44 pm | RNS | Transaction in Own Shares |
| 30th Sep 2022 | 1:39 pm | RNS | Net Asset Value(s) |
| 29th Sep 2022 | 5:26 pm | RNS | Transaction in Own Shares |
| 29th Sep 2022 | 1:11 pm | RNS | Net Asset Value(s) |
| 28th Sep 2022 | 12:11 pm | RNS | Net Asset Value(s) |
| 27th Sep 2022 | 5:05 pm | RNS | Transaction in Own Shares |
| 27th Sep 2022 | 11:46 am | RNS | Net Asset Value(s) |
| 26th Sep 2022 | 5:14 pm | RNS | Transaction in Own Shares |
| 26th Sep 2022 | 12:46 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2022 | 12:50 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2022 | 12:55 pm | RNS | Net Asset Value(s) |
| 21st Sep 2022 | 1:09 pm | RNS | Net Asset Value(s) |
| 20th Sep 2022 | 12:57 pm | RNS | Net Asset Value(s) |
| 16th Sep 2022 | 12:06 pm | RNS | Net Asset Value(s) |
| 15th Sep 2022 | 4:56 pm | RNS | Director/PDMR Shareholding |
| 15th Sep 2022 | 12:29 pm | RNS | Net Asset Value(s) |
| 15th Sep 2022 | 7:00 am | RNS | Dividend Declaration |
| 14th Sep 2022 | 4:16 pm | RNS | Transaction in Own Shares |
| 14th Sep 2022 | 12:07 pm | RNS | Net Asset Value(s) |
| 13th Sep 2022 | 5:00 pm | RNS | Transaction in Own Shares |
| 13th Sep 2022 | 12:43 pm | RNS | Net Asset Value(s) |
| 12th Sep 2022 | 5:00 pm | RNS | Transaction in Own Shares |
| 12th Sep 2022 | 12:09 pm | RNS | Net Asset Value(s) |
| 9th Sep 2022 | 4:37 pm | RNS | Transaction in Own Shares |
| 9th Sep 2022 | 12:28 pm | RNS | Net Asset Value(s) |
| 8th Sep 2022 | 12:38 pm | RNS | Net Asset Value(s) |
| 7th Sep 2022 | 4:35 pm | RNS | Transaction in Own Shares |
| 7th Sep 2022 | 12:50 pm | RNS | Net Asset Value(s) |
| 6th Sep 2022 | 4:43 pm | RNS | Transaction in Own Shares |
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