| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2023 10:52 am | RNS | Net Asset Value(s) |
| 1st Jun 2023 11:56 am | RNS | Net Asset Value(s) |
| 31st May 2023 5:25 pm | RNS | Total Voting Rights |
| 31st May 2023 2:06 pm | RNS | Portfolio Update |
| 31st May 2023 10:43 am | RNS | Net Asset Value(s) |
| 30th May 2023 10:37 am | RNS | Net Asset Value(s) |
| 26th May 2023 4:52 pm | RNS | Transaction in Own Shares |
| 26th May 2023 10:19 am | RNS | Net Asset Value(s) |
| 25th May 2023 10:10 am | RNS | Net Asset Value(s) |
| 24th May 2023 10:24 am | RNS | Net Asset Value(s) |
| 23rd May 2023 10:27 am | RNS | Net Asset Value(s) |
| 22nd May 2023 11:09 am | RNS | Net Asset Value(s) |
| 19th May 2023 10:26 am | RNS | Net Asset Value(s) |
| 18th May 2023 11:10 am | RNS | Net Asset Value(s) |
| 17th May 2023 10:25 am | RNS | Net Asset Value(s) |
| 16th May 2023 10:46 am | RNS | Net Asset Value(s) |
| 15th May 2023 11:28 am | RNS | Net Asset Value(s) |
| 12th May 2023 10:28 am | RNS | Net Asset Value(s) |
| 11th May 2023 10:12 am | RNS | Net Asset Value(s) |
| 10th May 2023 10:37 am | RNS | Net Asset Value(s) |
| 9th May 2023 10:20 am | RNS | Net Asset Value(s) |
| 5th May 2023 10:25 am | RNS | Net Asset Value(s) |
| 4th May 2023 10:51 am | RNS | Net Asset Value(s) |
| 3rd May 2023 11:05 am | RNS | Net Asset Value(s) |
| 2nd May 2023 10:50 am | RNS | Net Asset Value(s) |
| 28th Apr 2023 5:07 pm | RNS | Total Voting Rights |
| 28th Apr 2023 5:02 pm | RNS | Transaction in Own Shares |
| 28th Apr 2023 11:58 am | RNS | Portfolio Update |
| 28th Apr 2023 10:28 am | RNS | Net Asset Value(s) |
| 27th Apr 2023 10:53 am | RNS | Net Asset Value(s) |
| 26th Apr 2023 10:34 am | RNS | Net Asset Value(s) |
| 25th Apr 2023 4:13 pm | RNS | Result of AGM |
| 25th Apr 2023 10:38 am | RNS | Net Asset Value(s) |
| 24th Apr 2023 10:57 am | RNS | Net Asset Value(s) |
| 21st Apr 2023 5:03 pm | RNS | Transaction in Own Shares |
| 21st Apr 2023 10:49 am | RNS | Net Asset Value(s) |
| 20th Apr 2023 10:45 am | RNS | Net Asset Value(s) |
| 19th Apr 2023 11:12 am | RNS | Net Asset Value(s) |
| 18th Apr 2023 11:58 am | RNS | Net Asset Value(s) |
| 17th Apr 2023 10:59 am | RNS | Net Asset Value(s) |