| Date | Source | Headline |
|---|---|---|
| 7th Nov 2022 3:17 pm | RNS | Net Asset Value(s) |
| 4th Nov 2022 12:33 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2022 11:58 am | RNS | Net Asset Value(s) |
| 2nd Nov 2022 2:39 pm | RNS | Net Asset Value(s) |
| 1st Nov 2022 3:02 pm | RNS | Net Asset Value(s) |
| 1st Nov 2022 10:40 am | RNS | Total Voting Rights |
| 31st Oct 2022 3:03 pm | RNS | Net Asset Value(s) |
| 28th Oct 2022 1:27 pm | RNS | Net Asset Value(s) |
| 27th Oct 2022 12:11 pm | RNS | Net Asset Value(s) |
| 26th Oct 2022 12:40 pm | RNS | Net Asset Value(s) |
| 25th Oct 2022 12:06 pm | RNS | Net Asset Value(s) |
| 24th Oct 2022 5:20 pm | RNS | Monthly Factsheet as at 30 September 2022 |
| 24th Oct 2022 3:30 pm | RNS | Net Asset Value(s) |
| 21st Oct 2022 5:28 pm | RNS | Transaction in Own Shares |
| 21st Oct 2022 12:38 pm | RNS | Net Asset Value(s) |
| 20th Oct 2022 11:40 am | RNS | Net Asset Value(s) |
| 19th Oct 2022 11:55 am | RNS | Net Asset Value(s) |
| 18th Oct 2022 1:22 pm | RNS | Net Asset Value(s) |
| 17th Oct 2022 3:30 pm | RNS | Net Asset Value(s) |
| 14th Oct 2022 1:02 pm | RNS | Net Asset Value(s) |
| 13th Oct 2022 12:56 pm | RNS | Net Asset Value(s) |
| 12th Oct 2022 11:57 am | RNS | Net Asset Value(s) |
| 11th Oct 2022 12:13 pm | RNS | Net Asset Value(s) |
| 10th Oct 2022 4:50 pm | RNS | Net Asset Value(s) |
| 7th Oct 2022 12:37 pm | RNS | Net Asset Value(s) |
| 6th Oct 2022 11:35 am | RNS | Net Asset Value(s) |
| 5th Oct 2022 12:34 pm | RNS | Net Asset Value(s) |
| 4th Oct 2022 12:56 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 4:56 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 10:55 am | RNS | Total Voting Rights |
| 30th Sep 2022 12:13 pm | RNS | Net Asset Value(s) |
| 29th Sep 2022 1:08 pm | RNS | Net Asset Value(s) |
| 29th Sep 2022 1:01 pm | RNS | Director Declaration |
| 28th Sep 2022 12:34 pm | RNS | Net Asset Value(s) |
| 27th Sep 2022 12:24 pm | RNS | Net Asset Value(s) |
| 26th Sep 2022 3:38 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2022 12:37 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2022 12:00 pm | RNS | Net Asset Value(s) |
| 21st Sep 2022 11:33 am | RNS | Net Asset Value(s) |
| 20th Sep 2022 3:07 pm | RNS | Net Asset Value(s) |