| Date | Source | Headline | |
|---|---|---|---|
| 1st Mar 2022 | 12:33 pm | RNS | Net Asset Value(s) |
| 1st Mar 2022 | 10:18 am | RNS | Total Voting Rights |
| 28th Feb 2022 | 1:04 pm | RNS | Net Asset Value(s) |
| 25th Feb 2022 | 1:34 pm | RNS | Net Asset Value(s) |
| 24th Feb 2022 | 4:28 pm | RNS | Transaction in Own Shares |
| 24th Feb 2022 | 11:25 am | RNS | Net Asset Value(s) |
| 23rd Feb 2022 | 1:02 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2022 | 5:18 pm | RNS | Transaction in Own Shares |
| 22nd Feb 2022 | 11:29 am | RNS | Net Asset Value(s) |
| 21st Feb 2022 | 5:05 pm | RNS | Transaction in Own Shares |
| 21st Feb 2022 | 11:57 am | RNS | Net Asset Value(s) |
| 18th Feb 2022 | 4:33 pm | RNS | Transaction in Own Shares |
| 18th Feb 2022 | 1:03 pm | RNS | Net Asset Value(s) |
| 17th Feb 2022 | 12:03 pm | RNS | Net Asset Value(s) |
| 16th Feb 2022 | 5:05 pm | RNS | Transaction in Own Shares |
| 16th Feb 2022 | 11:56 am | RNS | Net Asset Value(s) |
| 15th Feb 2022 | 12:09 pm | RNS | Net Asset Value(s) |
| 14th Feb 2022 | 11:35 am | RNS | Net Asset Value(s) |
| 11th Feb 2022 | 4:58 pm | RNS | Transaction in Own Shares |
| 11th Feb 2022 | 1:16 pm | RNS | Net Asset Value(s) |
| 10th Feb 2022 | 4:54 pm | RNS | Transaction in Own Shares |
| 10th Feb 2022 | 12:34 pm | RNS | Net Asset Value(s) |
| 9th Feb 2022 | 4:38 pm | RNS | Transaction in Own Shares |
| 9th Feb 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 8th Feb 2022 | 12:37 pm | RNS | Net Asset Value(s) |
| 7th Feb 2022 | 4:58 pm | RNS | Transaction in Own Shares |
| 7th Feb 2022 | 12:54 pm | RNS | Net Asset Value(s) |
| 4th Feb 2022 | 5:07 pm | RNS | Transaction in Own Shares |
| 4th Feb 2022 | 1:04 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2022 | 4:50 pm | RNS | Transaction in Own Shares |
| 3rd Feb 2022 | 11:50 am | RNS | Net Asset Value(s) |
| 2nd Feb 2022 | 11:56 am | RNS | Net Asset Value(s) |
| 1st Feb 2022 | 12:24 pm | RNS | Net Asset Value(s) |
| 1st Feb 2022 | 10:00 am | RNS | Total Voting Rights |
| 31st Jan 2022 | 4:42 pm | RNS | Transaction in Own Shares |
| 31st Jan 2022 | 12:29 pm | RNS | Net Asset Value(s) |
| 28th Jan 2022 | 4:53 pm | RNS | Transaction in Own Shares |
| 28th Jan 2022 | 11:45 am | RNS | Net Asset Value(s) |
| 27th Jan 2022 | 5:11 pm | RNS | Transaction in Own Shares |
| 27th Jan 2022 | 1:08 pm | RNS | Net Asset Value(s) |
| 26th Jan 2022 | 11:24 am | RNS | Net Asset Value(s) |
| 25th Jan 2022 | 11:47 am | RNS | Net Asset Value(s) |
| 24th Jan 2022 | 11:27 am | RNS | Net Asset Value(s) |
| 21st Jan 2022 | 5:00 pm | RNS | Transaction in Own Shares |
| 21st Jan 2022 | 12:53 pm | RNS | Net Asset Value(s) |
| 20th Jan 2022 | 5:05 pm | RNS | Transaction in Own Shares |
| 20th Jan 2022 | 12:05 pm | RNS | Net Asset Value(s) |
| 19th Jan 2022 | 3:08 pm | RNS | Reduction in Management Fee |
| 19th Jan 2022 | 2:19 pm | RNS | Result of AGM |
| 19th Jan 2022 | 12:47 pm | RNS | Net Asset Value(s) |
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