| Date | Source | Headline | |
|---|---|---|---|
| 19th Apr 2022 | 2:03 pm | RNS | Net Asset Value(s) |
| 14th Apr 2022 | 1:02 pm | RNS | Net Asset Value(s) |
| 13th Apr 2022 | 12:20 pm | RNS | Net Asset Value(s) |
| 12th Apr 2022 | 12:49 pm | RNS | Net Asset Value(s) |
| 11th Apr 2022 | 12:11 pm | RNS | Net Asset Value(s) |
| 8th Apr 2022 | 12:59 pm | RNS | Net Asset Value(s) |
| 7th Apr 2022 | 12:00 pm | RNS | Net Asset Value(s) |
| 6th Apr 2022 | 5:20 pm | RNS | Transaction in Own Shares |
| 6th Apr 2022 | 12:49 pm | RNS | Net Asset Value(s) |
| 5th Apr 2022 | 1:11 pm | RNS | Net Asset Value(s) |
| 4th Apr 2022 | 12:15 pm | RNS | Net Asset Value(s) |
| 1st Apr 2022 | 4:19 pm | RNS | Transaction in Own Shares |
| 1st Apr 2022 | 1:12 pm | RNS | Net Asset Value(s) |
| 1st Apr 2022 | 9:59 am | RNS | Total Voting Rights |
| 31st Mar 2022 | 5:16 pm | RNS | Director/PDMR Shareholding |
| 31st Mar 2022 | 12:42 pm | RNS | Net Asset Value(s) |
| 30th Mar 2022 | 5:09 pm | RNS | Transaction in Own Shares |
| 30th Mar 2022 | 12:07 pm | RNS | Net Asset Value(s) |
| 29th Mar 2022 | 11:31 am | RNS | Net Asset Value(s) |
| 28th Mar 2022 | 12:21 pm | RNS | Net Asset Value(s) |
| 25th Mar 2022 | 4:41 pm | RNS | Transaction in Own Shares |
| 25th Mar 2022 | 1:01 pm | RNS | Net Asset Value(s) |
| 24th Mar 2022 | 5:11 pm | RNS | Transaction in Own Shares |
| 24th Mar 2022 | 12:49 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2022 | 5:00 pm | RNS | Transaction in Own Shares |
| 23rd Mar 2022 | 12:38 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2022 | 10:32 am | RNS | Dividend Declaration |
| 22nd Mar 2022 | 4:48 pm | RNS | Transaction in Own Shares |
| 22nd Mar 2022 | 1:08 pm | RNS | Net Asset Value(s) |
| 21st Mar 2022 | 11:49 am | RNS | Net Asset Value(s) |
| 18th Mar 2022 | 12:10 pm | RNS | Net Asset Value(s) |
| 17th Mar 2022 | 12:07 pm | RNS | Net Asset Value(s) |
| 16th Mar 2022 | 12:22 pm | RNS | Net Asset Value(s) |
| 15th Mar 2022 | 4:45 pm | RNS | Transaction in Own Shares |
| 15th Mar 2022 | 1:01 pm | RNS | Net Asset Value(s) |
| 14th Mar 2022 | 5:09 pm | RNS | Transaction in Own Shares |
| 14th Mar 2022 | 11:33 am | RNS | Net Asset Value(s) |
| 11th Mar 2022 | 12:22 pm | RNS | Net Asset Value(s) |
| 10th Mar 2022 | 12:35 pm | RNS | Net Asset Value(s) |
| 9th Mar 2022 | 12:40 pm | RNS | Net Asset Value(s) |
| 8th Mar 2022 | 1:03 pm | RNS | Net Asset Value(s) |
| 7th Mar 2022 | 4:46 pm | RNS | Transaction in Own Shares |
| 7th Mar 2022 | 12:27 pm | RNS | Net Asset Value(s) |
| 4th Mar 2022 | 5:03 pm | RNS | Transaction in Own Shares |
| 4th Mar 2022 | 12:55 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2022 | 5:07 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2022 | 12:11 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2022 | 5:26 pm | RNS | Transaction in Own Shares |
| 2nd Mar 2022 | 11:08 am | RNS | Net Asset Value(s) |
| 1st Mar 2022 | 5:09 pm | RNS | Transaction in Own Shares |
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