| Date | Source | Headline |
|---|---|---|
| 4th May 2023 10:28 am | RNS | Net Asset Value(s) |
| 3rd May 2023 10:21 am | RNS | Net Asset Value(s) |
| 2nd May 2023 11:49 am | RNS | Net Asset Value(s) |
| 2nd May 2023 10:34 am | RNS | Closed Period Confirmation |
| 2nd May 2023 7:00 am | RNS | Net Asset Value(s) |
| 28th Apr 2023 10:25 am | RNS | Net Asset Value(s) |
| 27th Apr 2023 10:41 am | RNS | Net Asset Value(s) |
| 26th Apr 2023 10:03 am | RNS | Net Asset Value(s) |
| 25th Apr 2023 10:13 am | RNS | Net Asset Value(s) |
| 24th Apr 2023 10:04 am | RNS | Net Asset Value(s) |
| 21st Apr 2023 10:09 am | RNS | Net Asset Value(s) |
| 20th Apr 2023 10:40 am | RNS | Net Asset Value(s) |
| 19th Apr 2023 11:26 am | RNS | Net Asset Value(s) |
| 18th Apr 2023 10:26 am | RNS | Net Asset Value(s) |
| 17th Apr 2023 10:32 am | RNS | Net Asset Value(s) |
| 14th Apr 2023 11:09 am | RNS | Net Asset Value(s) |
| 13th Apr 2023 10:13 am | RNS | Net Asset Value(s) |
| 12th Apr 2023 10:12 am | RNS | Net Asset Value(s) |
| 11th Apr 2023 3:39 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 2:27 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 11:03 am | RNS | Net Asset Value(s) |
| 6th Apr 2023 10:59 am | RNS | Net Asset Value(s) |
| 5th Apr 2023 10:46 am | RNS | Net Asset Value(s) |
| 4th Apr 2023 11:16 am | RNS | Net Asset Value(s) |
| 3rd Apr 2023 4:07 pm | RNS | Total Voting Rights |
| 3rd Apr 2023 12:12 pm | RNS | Net Asset Value(s) |
| 31st Mar 2023 10:29 am | RNS | Net Asset Value(s) |
| 30th Mar 2023 10:42 am | RNS | Net Asset Value(s) |
| 29th Mar 2023 10:05 am | RNS | Net Asset Value(s) |
| 28th Mar 2023 10:02 am | RNS | Net Asset Value(s) |
| 27th Mar 2023 10:54 am | RNS | Net Asset Value(s) |
| 24th Mar 2023 10:20 am | RNS | Net Asset Value(s) |
| 23rd Mar 2023 11:31 am | RNS | Net Asset Value(s) |
| 22nd Mar 2023 10:50 am | RNS | Net Asset Value(s) |
| 21st Mar 2023 10:24 am | RNS | Net Asset Value(s) |
| 20th Mar 2023 10:45 am | RNS | Net Asset Value(s) |
| 17th Mar 2023 10:52 am | RNS | Net Asset Value(s) |
| 16th Mar 2023 11:15 am | RNS | Net Asset Value(s) |
| 15th Mar 2023 10:16 am | RNS | Net Asset Value(s) |
| 14th Mar 2023 10:08 am | RNS | Net Asset Value(s) |