| Date | Source | Headline | |
|---|---|---|---|
| 15th Oct 2021 | 11:22 am | RNS | Net Asset Value(s) |
| 14th Oct 2021 | 4:57 pm | RNS | Transaction in Own Shares |
| 14th Oct 2021 | 12:09 pm | RNS | Net Asset Value(s) |
| 14th Oct 2021 | 10:35 am | RNS | Director/PDMR Shareholding |
| 13th Oct 2021 | 11:02 am | RNS | Net Asset Value(s) |
| 12th Oct 2021 | 4:52 pm | RNS | Transaction in Own Shares |
| 12th Oct 2021 | 11:17 am | RNS | Net Asset Value(s) |
| 11th Oct 2021 | 1:35 pm | RNS | Net Asset Value(s) |
| 8th Oct 2021 | 4:42 pm | RNS | Transaction in Own Shares |
| 8th Oct 2021 | 11:19 am | RNS | Net Asset Value(s) |
| 7th Oct 2021 | 11:24 am | RNS | Net Asset Value(s) |
| 6th Oct 2021 | 4:36 pm | RNS | Transaction in Own Shares |
| 6th Oct 2021 | 11:11 am | RNS | Net Asset Value(s) |
| 5th Oct 2021 | 11:56 am | RNS | Net Asset Value(s) |
| 4th Oct 2021 | 5:30 pm | RNS | Transaction in Own Shares |
| 4th Oct 2021 | 2:35 pm | RNS | Net Asset Value(s) |
| 1st Oct 2021 | 4:39 pm | RNS | Transaction in Own Shares |
| 1st Oct 2021 | 12:56 pm | RNS | Net Asset Value(s) |
| 1st Oct 2021 | 9:35 am | RNS | Total Voting Rights |
| 30th Sep 2021 | 4:59 pm | RNS | Transaction in Own Shares |
| 30th Sep 2021 | 12:36 pm | RNS | Net Asset Value(s) |
| 29th Sep 2021 | 12:51 pm | RNS | Net Asset Value(s) |
| 28th Sep 2021 | 5:04 pm | RNS | Transaction in Own Shares |
| 28th Sep 2021 | 1:26 pm | RNS | Net Asset Value(s) |
| 27th Sep 2021 | 1:22 pm | RNS | Net Asset Value(s) |
| 24th Sep 2021 | 12:25 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2021 | 4:32 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2021 | 12:02 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2021 | 11:17 am | RNS | Net Asset Value(s) |
| 21st Sep 2021 | 4:46 pm | RNS | Transaction in Own Shares |
| 21st Sep 2021 | 11:55 am | RNS | Net Asset Value(s) |
| 20th Sep 2021 | 5:11 pm | RNS | Transaction in Own Shares |
| 20th Sep 2021 | 12:18 pm | RNS | Net Asset Value(s) |
| 17th Sep 2021 | 5:22 pm | RNS | Transaction in Own Shares |
| 17th Sep 2021 | 12:45 pm | RNS | Net Asset Value(s) |
| 16th Sep 2021 | 11:59 am | RNS | Net Asset Value(s) |
| 16th Sep 2021 | 8:49 am | RNS | Dividend Declaration |
| 15th Sep 2021 | 11:42 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 | 1:08 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 | 12:49 pm | RNS | Net Asset Value(s) |
| 10th Sep 2021 | 5:04 pm | RNS | Transaction in Own Shares |
| 10th Sep 2021 | 12:17 pm | RNS | Net Asset Value(s) |
| 9th Sep 2021 | 11:35 am | RNS | Net Asset Value(s) |
| 8th Sep 2021 | 4:40 pm | RNS | Transaction in Own Shares |
| 8th Sep 2021 | 12:29 pm | RNS | Net Asset Value(s) |
| 7th Sep 2021 | 12:57 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2021 | 12:26 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2021 | 1:31 pm | RNS | Holding(s) in Company |
| 2nd Sep 2021 | 1:30 pm | RNS | Net Asset Value(s) |
| 1st Sep 2021 | 2:17 pm | RNS | Net Asset Value(s) |
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