| Date | Source | Headline |
|---|---|---|
| 11th Aug 2023 10:33 am | RNS | Net Asset Value(s) |
| 10th Aug 2023 11:11 am | RNS | Net Asset Value(s) |
| 9th Aug 2023 10:53 am | RNS | Net Asset Value(s) |
| 8th Aug 2023 10:54 am | RNS | Net Asset Value(s) |
| 7th Aug 2023 10:59 am | RNS | Net Asset Value(s) |
| 4th Aug 2023 10:38 am | RNS | Net Asset Value(s) |
| 3rd Aug 2023 10:21 am | RNS | Net Asset Value(s) |
| 2nd Aug 2023 10:30 am | RNS | Net Asset Value(s) |
| 1st Aug 2023 11:57 am | RNS | Portfolio Update |
| 1st Aug 2023 10:38 am | RNS | Net Asset Value(s) |
| 31st Jul 2023 4:46 pm | RNS | Total Voting Rights |
| 31st Jul 2023 10:53 am | RNS | Net Asset Value(s) |
| 28th Jul 2023 10:17 am | RNS | Net Asset Value(s) |
| 27th Jul 2023 10:16 am | RNS | Net Asset Value(s) |
| 26th Jul 2023 10:18 am | RNS | Net Asset Value(s) |
| 25th Jul 2023 10:29 am | RNS | Net Asset Value(s) |
| 24th Jul 2023 10:59 am | RNS | Net Asset Value(s) |
| 21st Jul 2023 4:51 pm | RNS | Transaction in Own Shares |
| 21st Jul 2023 11:49 am | RNS | Net Asset Value(s) |
| 20th Jul 2023 11:43 am | RNS | Net Asset Value(s) |
| 19th Jul 2023 11:11 am | RNS | Net Asset Value(s) |
| 18th Jul 2023 10:56 am | RNS | Net Asset Value(s) |
| 17th Jul 2023 10:58 am | RNS | Net Asset Value(s) |
| 14th Jul 2023 11:27 am | RNS | Net Asset Value(s) |
| 13th Jul 2023 11:14 am | RNS | Net Asset Value(s) |
| 12th Jul 2023 10:49 am | RNS | Net Asset Value(s) |
| 11th Jul 2023 11:09 am | RNS | Net Asset Value(s) |
| 10th Jul 2023 11:24 am | RNS | Net Asset Value(s) |
| 7th Jul 2023 4:52 pm | RNS | Transaction in Own Shares |
| 7th Jul 2023 10:56 am | RNS | Net Asset Value(s) |
| 6th Jul 2023 11:02 am | RNS | Net Asset Value(s) |
| 5th Jul 2023 10:44 am | RNS | Net Asset Value(s) |
| 4th Jul 2023 11:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2023 5:04 pm | RNS | Portfolio Holdings |
| 3rd Jul 2023 10:21 am | RNS | Net Asset Value(s) |
| 30th Jun 2023 5:00 pm | RNS | Total Voting Rights |
| 30th Jun 2023 4:36 pm | RNS | Transaction in Own Shares |
| 30th Jun 2023 11:18 am | RNS | Net Asset Value(s) |
| 29th Jun 2023 10:58 am | RNS | Net Asset Value(s) |
| 28th Jun 2023 10:33 am | RNS | Net Asset Value(s) |