| Date | Source | Headline |
|---|---|---|
| 18th Jul 2023 12:24 pm | RNS | Net Asset Value(s) |
| 17th Jul 2023 11:14 am | RNS | Net Asset Value(s) |
| 14th Jul 2023 11:45 am | RNS | Net Asset Value(s) |
| 13th Jul 2023 10:58 am | RNS | Net Asset Value(s) |
| 12th Jul 2023 10:50 am | RNS | Net Asset Value(s) |
| 11th Jul 2023 10:47 am | RNS | Net Asset Value(s) |
| 10th Jul 2023 12:28 pm | RNS | Net Asset Value(s) |
| 7th Jul 2023 11:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2023 10:59 am | RNS | Net Asset Value(s) |
| 5th Jul 2023 10:49 am | RNS | Net Asset Value(s) |
| 4th Jul 2023 10:38 am | RNS | Net Asset Value(s) |
| 3rd Jul 2023 12:21 pm | RNS | Net Asset Value(s) |
| 30th Jun 2023 11:46 am | RNS | Net Asset Value(s) |
| 29th Jun 2023 11:12 am | RNS | Net Asset Value(s) |
| 28th Jun 2023 11:09 am | RNS | Net Asset Value(s) |
| 27th Jun 2023 11:27 am | RNS | Net Asset Value(s) |
| 26th Jun 2023 11:12 am | RNS | Net Asset Value(s) |
| 23rd Jun 2023 11:17 am | RNS | Net Asset Value(s) |
| 22nd Jun 2023 12:28 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 12:00 pm | RNS | Net Asset Value(s) |
| 20th Jun 2023 10:59 am | RNS | Net Asset Value(s) |
| 19th Jun 2023 12:33 pm | RNS | Net Asset Value(s) |
| 16th Jun 2023 10:44 am | RNS | Net Asset Value(s) |
| 15th Jun 2023 12:01 pm | RNS | Net Asset Value(s) |
| 14th Jun 2023 11:49 am | RNS | Net Asset Value(s) |
| 13th Jun 2023 11:55 am | RNS | Net Asset Value(s) |
| 12th Jun 2023 12:27 pm | RNS | Net Asset Value(s) |
| 9th Jun 2023 10:26 am | RNS | Net Asset Value(s) |
| 8th Jun 2023 4:59 pm | RNS | Holding(s) in Company |
| 8th Jun 2023 11:23 am | RNS | Net Asset Value(s) |
| 7th Jun 2023 11:04 am | RNS | Net Asset Value(s) |
| 6th Jun 2023 11:01 am | RNS | Net Asset Value(s) |
| 5th Jun 2023 11:08 am | RNS | Net Asset Value(s) |
| 2nd Jun 2023 12:09 pm | RNS | Net Asset Value(s) |
| 1st Jun 2023 2:44 pm | RNS | Total Voting Rights |
| 1st Jun 2023 1:23 pm | RNS | Net Asset Value(s) |
| 31st May 2023 5:06 pm | RNS | Transaction in Own Shares |
| 31st May 2023 10:16 am | RNS | Net Asset Value(s) |
| 30th May 2023 12:47 pm | RNS | Net Asset Value(s) |
| 30th May 2023 11:34 am | RNS | Net Asset Value(s) |