| Date | Source | Headline |
|---|---|---|
| 17th Nov 2022 9:53 am | RNS | Net Asset Value(s) |
| 16th Nov 2022 10:01 am | RNS | Net Asset Value(s) |
| 15th Nov 2022 10:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2022 11:43 am | RNS | Net Asset Value(s) |
| 11th Nov 2022 12:07 pm | RNS | Net Asset Value(s) |
| 10th Nov 2022 11:42 am | RNS | Net Asset Value(s) |
| 9th Nov 2022 11:26 am | RNS | Net Asset Value(s) |
| 8th Nov 2022 11:04 am | RNS | Net Asset Value(s) |
| 7th Nov 2022 12:05 pm | RNS | Net Asset Value(s) |
| 4th Nov 2022 11:13 am | RNS | Net Asset Value(s) |
| 3rd Nov 2022 10:45 am | RNS | Net Asset Value(s) |
| 2nd Nov 2022 10:41 am | RNS | Net Asset Value(s) |
| 1st Nov 2022 12:02 pm | RNS | Net Asset Value(s) |
| 31st Oct 2022 10:54 am | RNS | Net Asset Value(s) |
| 28th Oct 2022 10:37 am | RNS | Net Asset Value(s) |
| 27th Oct 2022 10:27 am | RNS | Net Asset Value(s) |
| 26th Oct 2022 10:56 am | RNS | Net Asset Value(s) |
| 25th Oct 2022 10:32 am | RNS | Net Asset Value(s) |
| 24th Oct 2022 10:20 am | RNS | Net Asset Value(s) |
| 21st Oct 2022 11:18 am | RNS | Net Asset Value(s) |
| 20th Oct 2022 11:06 am | RNS | Net Asset Value(s) |
| 19th Oct 2022 10:05 am | RNS | Net Asset Value(s) |
| 18th Oct 2022 11:19 am | RNS | Net Asset Value(s) |
| 17th Oct 2022 11:21 am | RNS | Net Asset Value(s) |
| 17th Oct 2022 11:21 am | RNS | Net Asset Value(s) |
| 14th Oct 2022 12:19 pm | RNS | Net Asset Value(s) |
| 13th Oct 2022 10:28 am | RNS | Net Asset Value(s) |
| 12th Oct 2022 10:11 am | RNS | Net Asset Value(s) |
| 11th Oct 2022 10:24 am | RNS | Net Asset Value(s) |
| 10th Oct 2022 11:03 am | RNS | Net Asset Value(s) |
| 7th Oct 2022 10:12 am | RNS | Net Asset Value(s) |
| 6th Oct 2022 10:02 am | RNS | Net Asset Value(s) |
| 5th Oct 2022 10:47 am | RNS | Net Asset Value(s) |
| 4th Oct 2022 10:20 am | RNS | Net Asset Value(s) |
| 3rd Oct 2022 2:39 pm | RNS | Closed Period Confirmation |
| 3rd Oct 2022 1:02 pm | RNS | Total Voting Rights |
| 3rd Oct 2022 12:28 pm | RNS | Net Asset Value(s) |
| 30th Sep 2022 5:09 pm | RNS | Transaction in Own Shares |
| 30th Sep 2022 12:03 pm | RNS | Net Asset Value(s) |
| 29th Sep 2022 11:03 am | RNS | Net Asset Value(s) |