| Date | Source | Headline | |
|---|---|---|---|
| 6th Sep 2022 | 1:32 pm | RNS | Net Asset Value(s) |
| 5th Sep 2022 | 5:02 pm | RNS | Transaction in Own Shares |
| 5th Sep 2022 | 11:35 am | RNS | Net Asset Value(s) |
| 2nd Sep 2022 | 12:53 pm | RNS | Net Asset Value(s) |
| 1st Sep 2022 | 12:51 pm | RNS | Net Asset Value(s) |
| 1st Sep 2022 | 10:12 am | RNS | Total Voting Rights |
| 31st Aug 2022 | 12:08 pm | RNS | Net Asset Value(s) |
| 30th Aug 2022 | 12:36 pm | RNS | Net Asset Value(s) |
| 26th Aug 2022 | 1:49 pm | RNS | Net Asset Value(s) |
| 25th Aug 2022 | 11:26 am | RNS | Net Asset Value(s) |
| 24th Aug 2022 | 11:30 am | RNS | Net Asset Value(s) |
| 23rd Aug 2022 | 12:50 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2022 | 4:54 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2022 | 1:08 pm | RNS | Net Asset Value(s) |
| 19th Aug 2022 | 12:13 pm | RNS | Net Asset Value(s) |
| 18th Aug 2022 | 4:57 pm | RNS | Transaction in Own Shares |
| 18th Aug 2022 | 11:30 am | RNS | Net Asset Value(s) |
| 17th Aug 2022 | 4:53 pm | RNS | Transaction in Own Shares |
| 17th Aug 2022 | 12:09 pm | RNS | Net Asset Value(s) |
| 16th Aug 2022 | 5:22 pm | RNS | Transaction in Own Shares |
| 16th Aug 2022 | 12:46 pm | RNS | Net Asset Value(s) |
| 15th Aug 2022 | 4:50 pm | RNS | Transaction in Own Shares |
| 15th Aug 2022 | 12:25 pm | RNS | Transaction in Own Shares |
| 15th Aug 2022 | 11:43 am | RNS | Net Asset Value(s) |
| 12th Aug 2022 | 11:31 am | RNS | Net Asset Value(s) |
| 11th Aug 2022 | 4:41 pm | RNS | Transaction in Own Shares |
| 11th Aug 2022 | 10:55 am | RNS | Net Asset Value(s) |
| 10th Aug 2022 | 4:51 pm | RNS | Transaction in Own Shares |
| 10th Aug 2022 | 10:53 am | RNS | Net Asset Value(s) |
| 9th Aug 2022 | 12:23 pm | RNS | Net Asset Value(s) |
| 8th Aug 2022 | 5:18 pm | RNS | Transaction in Own Shares |
| 8th Aug 2022 | 1:14 pm | RNS | Net Asset Value(s) |
| 5th Aug 2022 | 11:50 am | RNS | Net Asset Value(s) |
| 4th Aug 2022 | 4:37 pm | RNS | Transaction in Own Shares |
| 4th Aug 2022 | 11:17 am | RNS | Net Asset Value(s) |
| 3rd Aug 2022 | 12:28 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2022 | 4:56 pm | RNS | Transaction in Own Shares |
| 2nd Aug 2022 | 12:29 pm | RNS | Net Asset Value(s) |
| 1st Aug 2022 | 1:45 pm | RNS | Net Asset Value(s) |
| 1st Aug 2022 | 10:25 am | RNS | Total Voting Rights |
| 29th Jul 2022 | 3:44 pm | RNS | Transaction in Own Shares |
| 29th Jul 2022 | 1:03 pm | RNS | Net Asset Value(s) |
| 28th Jul 2022 | 1:21 pm | RNS | Net Asset Value(s) |
| 27th Jul 2022 | 1:47 pm | RNS | Net Asset Value(s) |
| 26th Jul 2022 | 12:46 pm | RNS | Net Asset Value(s) |
| 25th Jul 2022 | 3:22 pm | RNS | Block listing Interim Review |
| 25th Jul 2022 | 12:04 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2022 | 4:57 pm | RNS | Transaction in Own Shares |
| 22nd Jul 2022 | 1:03 pm | RNS | Net Asset Value(s) |
| 21st Jul 2022 | 12:27 pm | RNS | Net Asset Value(s) |
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