| Date | Source | Headline | |
|---|---|---|---|
| 18th Jan 2022 | 12:33 pm | RNS | Net Asset Value(s) |
| 17th Jan 2022 | 4:13 pm | RNS | Block listing Interim Review |
| 17th Jan 2022 | 12:33 pm | RNS | Net Asset Value(s) |
| 14th Jan 2022 | 11:35 am | RNS | Net Asset Value(s) |
| 13th Jan 2022 | 11:01 am | RNS | Net Asset Value(s) |
| 12th Jan 2022 | 11:18 am | RNS | Net Asset Value(s) |
| 11th Jan 2022 | 11:17 am | RNS | Net Asset Value(s) |
| 10th Jan 2022 | 12:24 pm | RNS | Net Asset Value(s) |
| 7th Jan 2022 | 1:30 pm | RNS | Net Asset Value(s) |
| 6th Jan 2022 | 12:27 pm | RNS | Net Asset Value(s) |
| 5th Jan 2022 | 4:54 pm | RNS | Transaction in Own Shares |
| 5th Jan 2022 | 11:08 am | RNS | Net Asset Value(s) |
| 4th Jan 2022 | 5:06 pm | RNS | Transaction in Own Shares |
| 4th Jan 2022 | 11:37 am | RNS | Net Asset Value(s) |
| 4th Jan 2022 | 9:50 am | RNS | Total Voting Rights |
| 31st Dec 2021 | 11:23 am | RNS | Net Asset Value(s) |
| 30th Dec 2021 | 12:21 pm | RNS | Net Asset Value(s) |
| 29th Dec 2021 | 11:14 am | RNS | Net Asset Value(s) |
| 24th Dec 2021 | 10:09 am | RNS | Net Asset Value(s) |
| 23rd Dec 2021 | 11:07 am | RNS | Net Asset Value(s) |
| 22nd Dec 2021 | 4:58 pm | RNS | Transaction in Own Shares |
| 22nd Dec 2021 | 11:37 am | RNS | Net Asset Value(s) |
| 21st Dec 2021 | 12:08 pm | RNS | Net Asset Value(s) |
| 20th Dec 2021 | 12:35 pm | RNS | Net Asset Value(s) |
| 17th Dec 2021 | 5:02 pm | RNS | Transaction in Own Shares |
| 17th Dec 2021 | 12:58 pm | RNS | Net Asset Value(s) |
| 16th Dec 2021 | 4:37 pm | RNS | Transaction in Own Shares |
| 16th Dec 2021 | 1:09 pm | RNS | Net Asset Value(s) |
| 15th Dec 2021 | 4:45 pm | RNS | Transaction in Own Shares |
| 15th Dec 2021 | 11:53 am | RNS | Net Asset Value(s) |
| 14th Dec 2021 | 4:42 pm | RNS | Transaction in Own Shares |
| 14th Dec 2021 | 11:41 am | RNS | Net Asset Value(s) |
| 13th Dec 2021 | 5:07 pm | RNS | Dividend Declaration |
| 13th Dec 2021 | 5:02 pm | RNS | Transaction in Own Shares |
| 13th Dec 2021 | 12:18 pm | RNS | Net Asset Value(s) |
| 10th Dec 2021 | 12:34 pm | RNS | Net Asset Value(s) |
| 9th Dec 2021 | 12:17 pm | RNS | Net Asset Value(s) |
| 8th Dec 2021 | 4:46 pm | RNS | Transaction in Own Shares |
| 8th Dec 2021 | 12:25 pm | RNS | Net Asset Value(s) |
| 7th Dec 2021 | 5:03 pm | RNS | Transaction in Own Shares |
| 7th Dec 2021 | 11:08 am | RNS | Net Asset Value(s) |
| 6th Dec 2021 | 1:24 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2021 | 5:08 pm | RNS | Transaction in Own Shares |
| 3rd Dec 2021 | 11:58 am | RNS | Net Asset Value(s) |
| 2nd Dec 2021 | 12:29 pm | RNS | Net Asset Value(s) |
| 1st Dec 2021 | 11:11 am | RNS | Net Asset Value(s) |
| 1st Dec 2021 | 10:27 am | RNS | Total Voting Rights |
| 30th Nov 2021 | 11:20 am | RNS | Net Asset Value(s) |
| 29th Nov 2021 | 12:39 pm | RNS | Net Asset Value(s) |
| 26th Nov 2021 | 12:54 pm | RNS | Net Asset Value(s) |
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