| Date | Source | Headline |
|---|---|---|
| 1st Mar 2023 1:11 pm | RNS | Net Asset Value(s) |
| 1st Mar 2023 11:04 am | RNS | Total Voting Rights |
| 28th Feb 2023 12:24 pm | RNS | Net Asset Value(s) |
| 27th Feb 2023 12:06 pm | RNS | Net Asset Value(s) |
| 24th Feb 2023 12:21 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2023 11:25 am | RNS | Net Asset Value(s) |
| 22nd Feb 2023 11:56 am | RNS | Net Asset Value(s) |
| 21st Feb 2023 11:55 am | RNS | Net Asset Value(s) |
| 20th Feb 2023 11:41 am | RNS | Net Asset Value(s) |
| 17th Feb 2023 12:08 pm | RNS | Net Asset Value(s) |
| 16th Feb 2023 12:31 pm | RNS | Net Asset Value(s) |
| 15th Feb 2023 12:05 pm | RNS | Net Asset Value(s) |
| 14th Feb 2023 12:12 pm | RNS | Net Asset Value(s) |
| 13th Feb 2023 12:31 pm | RNS | Net Asset Value(s) |
| 10th Feb 2023 12:01 pm | RNS | Net Asset Value(s) |
| 9th Feb 2023 12:35 pm | RNS | Net Asset Value(s) |
| 8th Feb 2023 12:33 pm | RNS | Net Asset Value(s) |
| 7th Feb 2023 12:26 pm | RNS | Net Asset Value(s) |
| 6th Feb 2023 12:11 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2023 12:11 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2023 12:39 pm | RNS | Net Asset Value(s) |
| 1st Feb 2023 12:00 pm | RNS | Net Asset Value(s) |
| 1st Feb 2023 11:57 am | RNS | Total Voting Rights |
| 31st Jan 2023 12:14 pm | RNS | Net Asset Value(s) |
| 30th Jan 2023 12:00 pm | RNS | Net Asset Value(s) |
| 27th Jan 2023 11:45 am | RNS | Net Asset Value(s) |
| 26th Jan 2023 11:27 am | RNS | Net Asset Value(s) |
| 25th Jan 2023 11:58 am | RNS | Net Asset Value(s) |
| 24th Jan 2023 11:48 am | RNS | Net Asset Value(s) |
| 23rd Jan 2023 12:01 pm | RNS | Net Asset Value(s) |
| 20th Jan 2023 12:05 pm | RNS | Net Asset Value(s) |
| 19th Jan 2023 11:45 am | RNS | Net Asset Value(s) |
| 18th Jan 2023 11:44 am | RNS | Net Asset Value(s) |
| 17th Jan 2023 11:50 am | RNS | Net Asset Value(s) |
| 16th Jan 2023 12:10 pm | RNS | Net Asset Value(s) |
| 13th Jan 2023 12:09 pm | RNS | Net Asset Value(s) |
| 12th Jan 2023 12:16 pm | RNS | Net Asset Value(s) |
| 12th Jan 2023 7:00 am | RNS | Transaction in Own Shares |
| 11th Jan 2023 11:55 am | RNS | Net Asset Value(s) |
| 10th Jan 2023 11:49 am | RNS | Net Asset Value(s) |