| Date | Source | Headline |
|---|---|---|
| 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) |
| 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 |