| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/12/21 | 11:11:26 | 13 Dec 2021 | Net Asset Value(s) | RNS | |
| 10/12/21 | 11:46:37 | 10 Dec 2021 | Net Asset Value(s) | RNS | |
| 09/12/21 | 12:00:03 | 9 Dec 2021 | Net Asset Value(s) | RNS | |
| 08/12/21 | 16:44:31 | 8 Dec 2021 | Holding(s) in Company | RNS | |
| 08/12/21 | 11:29:29 | 8 Dec 2021 | Net Asset Value(s) | RNS | |
| 07/12/21 | 15:39:53 | 7 Dec 2021 | Result of AGM | RNS | |
| 07/12/21 | 11:13:03 | 7 Dec 2021 | Net Asset Value(s) | RNS | |
| 06/12/21 | 11:17:47 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 03/12/21 | 11:29:44 | 3 Dec 2021 | Net Asset Value(s) | RNS | |
| 02/12/21 | 16:19:23 | 2 Dec 2021 | Portfolio Holdings | RNS | |
| 02/12/21 | 11:46:02 | 2 Dec 2021 | Net Asset Value(s) | RNS | |
| 01/12/21 | 11:45:47 | 1 Dec 2021 | Net Asset Value(s) | RNS | |
| 30/11/21 | 11:10:55 | 30 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/11/21 | 11:27:03 | 29 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/11/21 | 11:31:31 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 11:13:45 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 11:00:07 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 11:38:58 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 11:42:00 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 11:49:19 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 11:26:37 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 17:11:06 | 17 Nov 2021 | Holding(s) in Company | RNS | |
| 17/11/21 | 16:39:01 | 17 Nov 2021 | Director/PDMR Shareholding | RNS | |
| 17/11/21 | 14:59:09 | 17 Nov 2021 | Director/PDMR Shareholding | RNS | |
| 17/11/21 | 11:17:16 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 11:39:54 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 15:04:17 | 15 Nov 2021 | Director/PDMR Shareholding | RNS | |
| 15/11/21 | 11:10:58 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 16:12:20 | 12 Nov 2021 | Investor Webinar - 2 December 2021 | RNS | |
| 12/11/21 | 11:26:16 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 11/11/21 | 11:20:53 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 13:52:07 | 10 Nov 2021 | Holding(s) in Company | RNS | |
| 10/11/21 | 11:46:03 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 11:10:27 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 12:09:57 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 11:20:05 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 11:11:50 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 11:56:04 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 11:26:48 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 11:31:59 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 11:31:28 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 11:53:20 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 15:27:44 | 27 Oct 2021 | Portfolio Update | RNS | |
| 27/10/21 | 11:38:27 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 07:02:01 | 27 Oct 2021 | Dividend Declaration | RNS | |
| 27/10/21 | 07:00:03 | 27 Oct 2021 | Final Results | RNS | |
| 26/10/21 | 11:18:55 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 11:43:56 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 11:18:11 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 11:14:15 | 21 Oct 2021 | Net Asset Value(s) | RNS |