| Date | Source | Headline |
|---|---|---|
| 17th Aug 2023 3:10 pm | RNS | Net Asset Value(s) |
| 16th Aug 2023 3:03 pm | RNS | Net Asset Value(s) |
| 15th Aug 2023 2:26 pm | RNS | Net Asset Value(s) |
| 14th Aug 2023 3:05 pm | RNS | Net Asset Value(s) |
| 11th Aug 2023 1:23 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 12:49 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 12:13 pm | RNS | Net Asset Value(s) |
| 8th Aug 2023 12:05 pm | RNS | Net Asset Value(s) |
| 7th Aug 2023 1:07 pm | RNS | Net Asset Value(s) |
| 4th Aug 2023 12:11 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 12:34 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2023 12:51 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 3:23 pm | RNS | Net Asset Value(s) |
| 31st Jul 2023 2:44 pm | RNS | Net Asset Value(s) |
| 28th Jul 2023 12:47 pm | RNS | Net Asset Value(s) |
| 27th Jul 2023 11:05 am | RNS | Net Asset Value(s) |
| 26th Jul 2023 12:27 pm | RNS | Net Asset Value(s) |
| 25th Jul 2023 11:53 am | RNS | Net Asset Value(s) |
| 24th Jul 2023 11:42 am | RNS | Net Asset Value(s) |
| 21st Jul 2023 1:04 pm | RNS | Net Asset Value(s) |
| 20th Jul 2023 12:13 pm | RNS | Net Asset Value(s) |
| 19th Jul 2023 12:04 pm | RNS | Net Asset Value(s) |
| 18th Jul 2023 12:24 pm | RNS | Net Asset Value(s) |
| 17th Jul 2023 11:13 am | RNS | Net Asset Value(s) |
| 14th Jul 2023 4:41 pm | RNS | Holding(s) in Company |
| 14th Jul 2023 11:45 am | RNS | Net Asset Value(s) |
| 13th Jul 2023 10:57 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 12:29 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) |