| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/11/21 | 17:07:06 | 22 Nov 2021 | Declaration of Special Dividend | RNS | |
| 04/11/21 | 17:47:13 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 15:07:40 | 26 Oct 2021 | Intention to launch an Offer | RNS | |
| 18/10/21 | 16:34:39 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 11:46:58 | 1 Oct 2021 | Total Voting Rights | RNS | |
| 10/09/21 | 15:52:39 | 10 Sept 2021 | Transaction in Own Shares | RNS | |
| 06/09/21 | 14:42:22 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 14:46:46 | 1 Sept 2021 | Total Voting Rights | RNS | |
| 16/08/21 | 10:57:02 | 16 Aug 2021 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/11/21 | 17:07:06 | 22 Nov 2021 | Declaration of Special Dividend | RNS | |
| 04/11/21 | 17:47:13 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 15:07:40 | 26 Oct 2021 | Intention to launch an Offer | RNS | |
| 18/10/21 | 16:34:39 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 11:46:58 | 1 Oct 2021 | Total Voting Rights | RNS | |
| 10/09/21 | 15:52:39 | 10 Sept 2021 | Transaction in Own Shares | RNS | |
| 06/09/21 | 14:42:22 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 14:46:46 | 1 Sept 2021 | Total Voting Rights | RNS | |
| 16/08/21 | 10:57:02 | 16 Aug 2021 | Transaction in Own Shares | RNS |
