| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Mar 2023 11:42 am | RNS | Net Asset Value(s) |
| 16th Mar 2023 11:31 am | RNS | Net Asset Value(s) |
| 15th Mar 2023 10:16 am | RNS | Net Asset Value(s) |
| 14th Mar 2023 10:11 am | RNS | Net Asset Value(s) |
| 13th Mar 2023 11:22 am | RNS | Net Asset Value(s) |
| 10th Mar 2023 10:31 am | RNS | Net Asset Value(s) |
| 9th Mar 2023 11:27 am | RNS | Net Asset Value(s) |
| 8th Mar 2023 10:05 am | RNS | Net Asset Value(s) |
| 7th Mar 2023 9:58 am | RNS | Net Asset Value(s) |
| 6th Mar 2023 10:46 am | RNS | Net Asset Value(s) |
| 3rd Mar 2023 10:48 am | RNS | Net Asset Value(s) |
| 2nd Mar 2023 11:49 am | RNS | Net Asset Value(s) |