| Date | Source | Headline | |
|---|---|---|---|
| 1st Jun 2022 | 11:37 am | RNS | Net Asset Value(s) |
| 1st Jun 2022 | 10:35 am | RNS | Total Voting Rights |
| 31st May 2022 | 4:30 pm | RNS | Transaction in Own Shares |
| 31st May 2022 | 12:00 pm | RNS | Net Asset Value(s) |
| 30th May 2022 | 11:35 am | RNS | Net Asset Value(s) |
| 27th May 2022 | 1:32 pm | RNS | Net Asset Value(s) |
| 26th May 2022 | 12:22 pm | RNS | Net Asset Value(s) |
| 25th May 2022 | 4:23 pm | RNS | Transaction in Own Shares |
| 25th May 2022 | 11:23 am | RNS | Net Asset Value(s) |
| 24th May 2022 | 4:44 pm | RNS | Transaction in Own Shares |
| 24th May 2022 | 12:06 pm | RNS | Net Asset Value(s) |
| 23rd May 2022 | 12:07 pm | RNS | Net Asset Value(s) |
| 20th May 2022 | 4:45 pm | RNS | Transaction in Own Shares |
| 20th May 2022 | 12:03 pm | RNS | Net Asset Value(s) |
| 19th May 2022 | 11:59 am | RNS | Net Asset Value(s) |
| 18th May 2022 | 11:52 am | RNS | Net Asset Value(s) |
| 17th May 2022 | 4:41 pm | RNS | Transaction in Own Shares |
| 17th May 2022 | 12:41 pm | RNS | Net Asset Value(s) |
| 16th May 2022 | 4:37 pm | RNS | Transaction in Own Shares |
| 16th May 2022 | 12:30 pm | RNS | Net Asset Value(s) |
| 13th May 2022 | 11:52 am | RNS | Net Asset Value(s) |
| 12th May 2022 | 5:18 pm | RNS | Transaction in Own Shares |
| 12th May 2022 | 12:05 pm | RNS | Net Asset Value(s) |
| 11th May 2022 | 4:45 pm | RNS | Holding(s) in Company |
| 11th May 2022 | 4:18 pm | RNS | Transaction in Own Shares |
| 11th May 2022 | 11:13 am | RNS | Net Asset Value(s) |
| 10th May 2022 | 4:45 pm | RNS | Transaction in Own Shares |
| 10th May 2022 | 12:05 pm | RNS | Net Asset Value(s) |
| 9th May 2022 | 12:14 pm | RNS | Net Asset Value(s) |
| 6th May 2022 | 4:43 pm | RNS | Transaction in Own Shares |
| 6th May 2022 | 12:49 pm | RNS | Net Asset Value(s) |
| 5th May 2022 | 4:40 pm | RNS | Transaction in Own Shares |
| 5th May 2022 | 11:23 am | RNS | Net Asset Value(s) |
| 4th May 2022 | 4:20 pm | RNS | Transaction in Own Shares |
| 4th May 2022 | 12:39 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 | 1:28 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 | 9:00 am | RNS | Total Voting Rights |
| 29th Apr 2022 | 4:45 pm | RNS | Transaction in Own Shares |
| 29th Apr 2022 | 12:53 pm | RNS | Net Asset Value(s) |
| 28th Apr 2022 | 1:08 pm | RNS | Net Asset Value(s) |
| 28th Apr 2022 | 7:00 am | RNS | Half-year Report |
| 27th Apr 2022 | 4:44 pm | RNS | Transaction in Own Shares |
| 27th Apr 2022 | 12:43 pm | RNS | Net Asset Value(s) |
| 26th Apr 2022 | 12:48 pm | RNS | Net Asset Value(s) |
| 25th Apr 2022 | 12:55 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2022 | 12:47 pm | RNS | Net Asset Value(s) |
| 21st Apr 2022 | 1:07 pm | RNS | Net Asset Value(s) |
| 20th Apr 2022 | 4:53 pm | RNS | Transaction in Own Shares |
| 20th Apr 2022 | 12:36 pm | RNS | Net Asset Value(s) |
| 19th Apr 2022 | 5:24 pm | RNS | Transaction in Own Shares |
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