| Date | Source | Headline |
|---|---|---|
| 5th Sep 2023 12:49 pm | RNS | Net Asset Value(s) |
| 4th Sep 2023 12:05 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 4:21 pm | RNS | Total Voting Rights |
| 1st Sep 2023 2:11 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 12:33 pm | RNS | Net Asset Value(s) |
| 30th Aug 2023 11:38 am | RNS | Net Asset Value(s) |
| 29th Aug 2023 12:41 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 11:53 am | RNS | Net Asset Value(s) |
| 25th Aug 2023 5:29 pm | RNS | Transaction in Own Shares |
| 25th Aug 2023 12:17 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 1:56 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2023 2:30 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 12:08 pm | RNS | Net Asset Value(s) |
| 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) |