| Date | Source | Headline |
|---|---|---|
| 11th Jul 2023 10:47 am | RNS | Net Asset Value(s) |
| 10th Jul 2023 12:29 pm | RNS | Net Asset Value(s) |
| 7th Jul 2023 11:30 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 10:39 am | RNS | Net Asset Value(s) |
| 3rd Jul 2023 12:59 pm | RNS | Total Voting Rights |
| 3rd Jul 2023 11:26 am | RNS | Net Asset Value(s) |
| 30th Jun 2023 11:45 am | RNS | Net Asset Value(s) |
| 29th Jun 2023 11:11 am | RNS | Net Asset Value(s) |
| 28th Jun 2023 11:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2023 11:27 am | RNS | Net Asset Value(s) |
| 26th Jun 2023 11:15 am | RNS | Net Asset Value(s) |
| 23rd Jun 2023 11:18 am | RNS | Net Asset Value(s) |
| 22nd Jun 2023 12:21 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 11:58 am | RNS | Net Asset Value(s) |
| 20th Jun 2023 10:59 am | RNS | Net Asset Value(s) |
| 20th Jun 2023 10:13 am | RNS | Holding(s) in Company |
| 19th Jun 2023 12:33 pm | RNS | Net Asset Value(s) |
| 16th Jun 2023 1:59 pm | RNS | Directorate Change |
| 16th Jun 2023 10:45 am | RNS | Net Asset Value(s) |
| 15th Jun 2023 12:01 pm | RNS | Net Asset Value(s) |
| 14th Jun 2023 11:58 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 10:18 am | RNS | Net Asset Value(s) |
| 8th Jun 2023 5:05 pm | RNS | Transaction in Own Shares |
| 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 4:57 pm | RNS | Transaction in Own Shares |
| 6th Jun 2023 11:18 am | RNS | Net Asset Value(s) |
| 5th Jun 2023 11:09 am | RNS | Net Asset Value(s) |
| 2nd Jun 2023 12:07 pm | RNS | Net Asset Value(s) |
| 1st Jun 2023 12:33 pm | RNS | Total Voting Rights |
| 1st Jun 2023 12:20 pm | RNS | Net Asset Value(s) |
| 31st May 2023 5:18 pm | RNS | Transaction in Own Shares |
| 31st May 2023 10:17 am | RNS | Net Asset Value(s) |
| 30th May 2023 12:47 pm | RNS | Net Asset Value(s) |
| 30th May 2023 11:37 am | RNS | Net Asset Value(s) |
| 26th May 2023 11:17 am | RNS | Net Asset Value(s) |