| Date | Source | Headline |
|---|---|---|
| 20th Sep 2023 11:47 am | RNS | Net Asset Value(s) |
| 19th Sep 2023 12:33 pm | RNS | Net Asset Value(s) |
| 18th Sep 2023 12:57 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 12:30 pm | RNS | Net Asset Value(s) |
| 14th Sep 2023 12:47 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 1:01 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 12:01 pm | RNS | Net Asset Value(s) |
| 11th Sep 2023 1:09 pm | RNS | Net Asset Value(s) |
| 8th Sep 2023 11:40 am | RNS | Net Asset Value(s) |
| 7th Sep 2023 12:15 pm | RNS | Net Asset Value(s) |
| 5th Sep 2023 12:17 pm | RNS | Net Asset Value(s) |
| 4th Sep 2023 4:26 pm | RNS | Total Voting Rights |
| 4th Sep 2023 12:51 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 1:08 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 12:19 pm | RNS | Net Asset Value(s) |
| 30th Aug 2023 11:32 am | RNS | Net Asset Value(s) |
| 29th Aug 2023 12:38 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 11:25 am | RNS | Net Asset Value(s) |
| 25th Aug 2023 12:18 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 3:14 pm | RNS | Holding(s) in Company |
| 24th Aug 2023 2:03 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2023 2:28 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 12:24 pm | RNS | Net Asset Value(s) |
| 21st Aug 2023 11:50 am | RNS | Net Asset Value(s) |
| 18th Aug 2023 12:34 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 3:21 pm | RNS | Net Asset Value(s) |
| 16th Aug 2023 3:11 pm | RNS | Net Asset Value(s) |
| 15th Aug 2023 2:15 pm | RNS | Net Asset Value(s) |
| 14th Aug 2023 3:10 pm | RNS | Net Asset Value(s) |
| 11th Aug 2023 1:04 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 12:28 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 2:20 pm | RNS | Holding(s) in Company |
| 9th Aug 2023 12:03 pm | RNS | Net Asset Value(s) |
| 8th Aug 2023 12:58 pm | RNS | Net Asset Value(s) |
| 7th Aug 2023 1:07 pm | RNS | Net Asset Value(s) |
| 4th Aug 2023 12:02 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 2:20 pm | RNS | Holding(s) in Company |
| 3rd Aug 2023 12:35 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2023 5:13 pm | RNS | Transaction in Own Shares |
| 2nd Aug 2023 1:14 pm | RNS | Net Asset Value(s) |