| Date | Source | Headline |
|---|---|---|
| 9th Nov 2023 11:26 am | RNS | Net Asset Value(s) |
| 8th Nov 2023 10:54 am | RNS | Net Asset Value(s) |
| 7th Nov 2023 11:29 am | RNS | Net Asset Value(s) |
| 6th Nov 2023 11:12 am | RNS | Net Asset Value(s) |
| 3rd Nov 2023 12:23 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2023 11:58 am | RNS | Net Asset Value(s) |
| 1st Nov 2023 12:46 pm | RNS | Net Asset Value(s) |
| 1st Nov 2023 12:16 pm | RNS | Total Voting Rights |
| 31st Oct 2023 5:24 pm | RNS | Transaction in Own Shares |
| 31st Oct 2023 10:55 am | RNS | Net Asset Value(s) |
| 30th Oct 2023 11:09 am | RNS | Net Asset Value(s) |
| 27th Oct 2023 12:58 pm | RNS | Net Asset Value(s) |
| 26th Oct 2023 12:05 pm | RNS | Net Asset Value(s) |
| 25th Oct 2023 11:43 am | RNS | Net Asset Value(s) |
| 24th Oct 2023 11:31 am | RNS | Net Asset Value(s) |
| 23rd Oct 2023 11:14 am | RNS | Net Asset Value(s) |
| 20th Oct 2023 11:29 am | RNS | Net Asset Value(s) |
| 19th Oct 2023 11:15 am | RNS | Net Asset Value(s) |
| 18th Oct 2023 10:40 am | RNS | Net Asset Value(s) |
| 17th Oct 2023 10:55 am | RNS | Net Asset Value(s) |
| 16th Oct 2023 11:31 am | RNS | Net Asset Value(s) |
| 13th Oct 2023 11:12 am | RNS | Net Asset Value(s) |
| 12th Oct 2023 12:46 pm | RNS | Director/PDMR Shareholding |
| 12th Oct 2023 12:34 pm | RNS | Net Asset Value(s) |
| 11th Oct 2023 12:19 pm | RNS | Net Asset Value(s) |
| 10th Oct 2023 10:35 am | RNS | Net Asset Value(s) |
| 9th Oct 2023 11:51 am | RNS | Net Asset Value(s) |
| 6th Oct 2023 11:22 am | RNS | Net Asset Value(s) |
| 5th Oct 2023 11:56 am | RNS | Net Asset Value(s) |
| 4th Oct 2023 11:52 am | RNS | Net Asset Value(s) |
| 3rd Oct 2023 11:04 am | RNS | Net Asset Value(s) |
| 2nd Oct 2023 2:35 pm | RNS | Closed Period Confirmation |
| 2nd Oct 2023 1:11 pm | RNS | Net Asset Value(s) |
| 28th Sep 2023 12:40 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 11:10 am | RNS | Net Asset Value(s) |
| 26th Sep 2023 11:08 am | RNS | Net Asset Value(s) |
| 25th Sep 2023 11:17 am | RNS | Net Asset Value(s) |
| 22nd Sep 2023 12:14 pm | RNS | Net Asset Value(s) |
| 21st Sep 2023 12:23 pm | RNS | Net Asset Value(s) |
| 20th Sep 2023 11:58 am | RNS | Net Asset Value(s) |