| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/12/21 | 16:31:22 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 13/12/21 | 13:07:31 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 13:53:48 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 14:02:01 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 12:56:49 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 15:55:16 | 7 Dec 2021 | Transaction in Own Shares | RNS | |
| 07/12/21 | 13:12:36 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 10:22:46 | 7 Dec 2021 | Director Declaration | RNS | |
| 06/12/21 | 12:53:25 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 13:09:10 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 13:06:15 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 16:31:05 | 1 Dec 2021 | Director Declaration | RNS | |
| 01/12/21 | 13:29:00 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 10:08:59 | 1 Dec 2021 | Total Voting Rights | RNS | |
| 30/11/21 | 13:02:51 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 16:41:14 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 14:33:58 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 13:35:10 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 07:00:02 | 25 Nov 2021 | Annual Financial Report | RNS | |
| 24/11/21 | 13:23:30 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 13:14:10 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 13:04:25 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 12:59:54 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 14:25:33 | 18 Nov 2021 | Portfolio Update | RNS | |
| 18/11/21 | 13:08:52 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 12:56:34 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 12:59:48 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 13:16:21 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 12:39:12 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 17:08:35 | 11 Nov 2021 | Transaction in Own Shares | RNS | |
| 11/11/21 | 12:56:54 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 16:48:50 | 10 Nov 2021 | Transaction in Own Shares | RNS | |
| 10/11/21 | 12:50:21 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 13:13:51 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 13:43:25 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 17:18:40 | 5 Nov 2021 | Transaction in Own Shares | RNS | |
| 05/11/21 | 13:13:20 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 12:56:40 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 13:00:19 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 13:07:05 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 13:27:39 | 1 Nov 2021 | Total Voting Rights | RNS | |
| 01/11/21 | 12:59:29 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 13:01:52 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 12:52:58 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 12:55:04 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 13:03:31 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 13:17:55 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 12:51:20 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 12:46:20 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 12:52:16 | 20 Oct 2021 | Net Asset Value(s) | RNS |