| Date | Source | Headline |
|---|---|---|
| 23rd May 2023 10:59 am | RNS | Net Asset Value(s) |
| 22nd May 2023 10:19 am | RNS | Net Asset Value(s) |
| 19th May 2023 10:52 am | RNS | Net Asset Value(s) |
| 18th May 2023 10:45 am | RNS | Net Asset Value(s) |
| 17th May 2023 11:36 am | RNS | Net Asset Value(s) |
| 16th May 2023 5:11 pm | RNS | Annual overview from QuotedData |
| 16th May 2023 10:19 am | RNS | Net Asset Value(s) |
| 15th May 2023 10:14 am | RNS | Net Asset Value(s) |
| 12th May 2023 10:38 am | RNS | Net Asset Value(s) |
| 11th May 2023 10:53 am | RNS | Net Asset Value(s) |
| 10th May 2023 10:49 am | RNS | Net Asset Value(s) |
| 9th May 2023 12:05 pm | RNS | Net Asset Value(s) |
| 9th May 2023 10:51 am | RNS | Net Asset Value(s) |
| 5th May 2023 11:28 am | RNS | Net Asset Value(s) |
| 4th May 2023 12:21 pm | RNS | Net Asset Value(s) |
| 3rd May 2023 10:50 am | RNS | Net Asset Value(s) |
| 2nd May 2023 12:44 pm | RNS | Net Asset Value(s) |
| 2nd May 2023 11:13 am | RNS | Dispensation |
| 2nd May 2023 9:25 am | RNS | Net Asset Value(s) |
| 28th Apr 2023 10:56 am | RNS | Net Asset Value(s) |
| 27th Apr 2023 10:56 am | RNS | Net Asset Value(s) |
| 26th Apr 2023 10:58 am | RNS | Net Asset Value(s) |
| 25th Apr 2023 10:06 am | RNS | Net Asset Value(s) |
| 24th Apr 2023 10:38 am | RNS | Net Asset Value(s) |
| 21st Apr 2023 10:20 am | RNS | Net Asset Value(s) |
| 20th Apr 2023 10:12 am | RNS | Net Asset Value(s) |
| 19th Apr 2023 12:08 pm | RNS | Net Asset Value(s) |
| 18th Apr 2023 10:09 am | RNS | Net Asset Value(s) |
| 17th Apr 2023 10:20 am | RNS | Net Asset Value(s) |
| 14th Apr 2023 10:28 am | RNS | Net Asset Value(s) |
| 13th Apr 2023 10:09 am | RNS | Net Asset Value(s) |
| 12th Apr 2023 10:37 am | RNS | Net Asset Value(s) |
| 11th Apr 2023 3:39 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 2:59 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 1:28 pm | RNS | Net Asset Value(s) |
| 6th Apr 2023 10:43 am | RNS | Net Asset Value(s) |
| 5th Apr 2023 10:48 am | RNS | Net Asset Value(s) |
| 4th Apr 2023 10:38 am | RNS | Net Asset Value(s) |
| 3rd Apr 2023 11:35 am | RNS | Total Voting Rights |
| 3rd Apr 2023 11:29 am | RNS | Net Asset Value(s) |