| Date | Source | Headline |
|---|---|---|
| 5th May 2023 11:03 am | RNS | Net Asset Value(s) |
| 4th May 2023 10:28 am | RNS | Net Asset Value(s) |
| 3rd May 2023 10:21 am | RNS | Net Asset Value(s) |
| 2nd May 2023 3:08 pm | RNS | Total Voting Rights |
| 2nd May 2023 11:57 am | RNS | Net Asset Value(s) |
| 2nd May 2023 7:00 am | RNS | Net Asset Value(s) |
| 28th Apr 2023 10:24 am | RNS | Net Asset Value(s) |
| 27th Apr 2023 10:41 am | RNS | Net Asset Value(s) |
| 26th Apr 2023 5:24 pm | RNS | Transaction in Own Shares |
| 26th Apr 2023 10:05 am | RNS | Net Asset Value(s) |
| 25th Apr 2023 10:13 am | RNS | Net Asset Value(s) |
| 24th Apr 2023 5:00 pm | RNS | Holding(s) in Company |
| 24th Apr 2023 10:14 am | RNS | Net Asset Value(s) |
| 21st Apr 2023 5:12 pm | RNS | Transaction in Own Shares |
| 21st Apr 2023 10:39 am | RNS | Net Asset Value(s) |
| 20th Apr 2023 10:42 am | RNS | Net Asset Value(s) |
| 19th Apr 2023 11:29 am | RNS | Net Asset Value(s) |
| 18th Apr 2023 10:28 am | RNS | Net Asset Value(s) |
| 17th Apr 2023 10:34 am | RNS | Net Asset Value(s) |
| 14th Apr 2023 11:10 am | RNS | Net Asset Value(s) |
| 13th Apr 2023 10:13 am | RNS | Net Asset Value(s) |
| 12th Apr 2023 10:12 am | RNS | Net Asset Value(s) |
| 11th Apr 2023 3:58 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 2:27 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 12:07 pm | RNS | Net Asset Value(s) |
| 6th Apr 2023 10:58 am | RNS | Net Asset Value(s) |
| 5th Apr 2023 10:47 am | RNS | Net Asset Value(s) |
| 4th Apr 2023 11:16 am | RNS | Net Asset Value(s) |
| 3rd Apr 2023 2:58 pm | RNS | Closed Period Confirmation |
| 3rd Apr 2023 12:02 pm | RNS | Net Asset Value(s) |
| 31st Mar 2023 10:30 am | RNS | Net Asset Value(s) |
| 30th Mar 2023 10:43 am | RNS | Net Asset Value(s) |
| 29th Mar 2023 10:06 am | RNS | Net Asset Value(s) |
| 28th Mar 2023 10:03 am | RNS | Net Asset Value(s) |
| 27th Mar 2023 10:55 am | RNS | Net Asset Value(s) |
| 24th Mar 2023 10:20 am | RNS | Net Asset Value(s) |
| 23rd Mar 2023 11:32 am | RNS | Net Asset Value(s) |
| 22nd Mar 2023 10:41 am | RNS | Net Asset Value(s) |
| 21st Mar 2023 10:24 am | RNS | Net Asset Value(s) |
| 20th Mar 2023 10:45 am | RNS | Net Asset Value(s) |