| Date | Source | Headline |
|---|---|---|
| 21st Aug 2023 11:43 am | RNS | Net Asset Value(s) |
| 18th Aug 2023 12:37 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 3:09 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 3:04 pm | RNS | Net Asset Value(s) |
| 11th Aug 2023 1:22 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 12:48 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 12:13 pm | RNS | Net Asset Value(s) |
| 8th Aug 2023 12:04 pm | RNS | Net Asset Value(s) |
| 7th Aug 2023 1:06 pm | RNS | Net Asset Value(s) |
| 4th Aug 2023 12:05 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 12:34 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2023 5:38 pm | RNS | Transaction in Own Shares |
| 2nd Aug 2023 12:51 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 4:52 pm | RNS | Total Voting Rights |
| 1st Aug 2023 3:24 pm | RNS | Net Asset Value(s) |
| 31st Jul 2023 2:44 pm | RNS | Net Asset Value(s) |
| 28th Jul 2023 12:46 pm | RNS | Net Asset Value(s) |
| 27th Jul 2023 11:04 am | RNS | Net Asset Value(s) |
| 26th Jul 2023 12:26 pm | RNS | Net Asset Value(s) |
| 25th Jul 2023 11:52 am | RNS | Net Asset Value(s) |
| 24th Jul 2023 11:42 am | RNS | Net Asset Value(s) |
| 21st Jul 2023 1:03 pm | RNS | Net Asset Value(s) |
| 20th Jul 2023 12:13 pm | RNS | Net Asset Value(s) |
| 19th Jul 2023 12:03 pm | RNS | Net Asset Value(s) |
| 18th Jul 2023 12:24 pm | RNS | Net Asset Value(s) |
| 17th Jul 2023 11:12 am | RNS | Net Asset Value(s) |
| 14th Jul 2023 11:45 am | RNS | Net Asset Value(s) |
| 13th Jul 2023 10:56 am | RNS | Net Asset Value(s) |
| 12th Jul 2023 10:50 am | RNS | Net Asset Value(s) |
| 11th Jul 2023 5:05 pm | RNS | Transaction in Own Shares |
| 11th Jul 2023 10:46 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 10:58 am | RNS | Net Asset Value(s) |
| 6th Jul 2023 10:42 am | RNS | Annual Financial Report |
| 5th Jul 2023 10:48 am | RNS | Net Asset Value(s) |
| 4th Jul 2023 10:38 am | RNS | Net Asset Value(s) |
| 3rd Jul 2023 1:10 pm | RNS | Total Voting Rights |