| Date | Source | Headline |
|---|---|---|
| 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) |
| 13th Mar 2023 11:13 am | RNS | Net Asset Value(s) |
| 10th Mar 2023 10:22 am | RNS | Net Asset Value(s) |
| 9th Mar 2023 11:27 am | RNS | Net Asset Value(s) |
| 8th Mar 2023 10:05 am | RNS | Net Asset Value(s) |
| 7th Mar 2023 9:56 am | RNS | Net Asset Value(s) |
| 6th Mar 2023 10:46 am | RNS | Net Asset Value(s) |
| 3rd Mar 2023 10:47 am | RNS | Net Asset Value(s) |
| 2nd Mar 2023 11:43 am | RNS | Total Voting Rights |
| 2nd Mar 2023 11:24 am | RNS | Net Asset Value(s) |
| 1st Mar 2023 4:59 pm | RNS | Transaction in Own Shares |
| 1st Mar 2023 11:13 am | RNS | Net Asset Value(s) |
| 28th Feb 2023 10:45 am | RNS | Net Asset Value(s) |
| 27th Feb 2023 11:32 am | RNS | Net Asset Value(s) |
| 24th Feb 2023 10:34 am | RNS | Net Asset Value(s) |
| 23rd Feb 2023 11:06 am | RNS | Net Asset Value(s) |
| 22nd Feb 2023 4:57 pm | RNS | Transaction in Own Shares |