| Date | Source | Headline |
|---|---|---|
| 30th Sep 2022 12:45 pm | RNS | Net Asset Value(s) |
| 29th Sep 2022 1:07 pm | RNS | Net Asset Value(s) |
| 28th Sep 2022 12:44 pm | RNS | Net Asset Value(s) |
| 27th Sep 2022 1:28 pm | RNS | Net Asset Value(s) |
| 26th Sep 2022 1:28 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2022 12:59 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2022 12:50 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2022 7:00 am | RNS | Transaction in Own Shares |
| 21st Sep 2022 2:32 pm | RNS | Net Asset Value(s) |
| 20th Sep 2022 12:39 pm | RNS | Net Asset Value(s) |
| 16th Sep 2022 1:42 pm | RNS | Net Asset Value(s) |
| 15th Sep 2022 2:07 pm | RNS | Net Asset Value(s) |
| 14th Sep 2022 1:19 pm | RNS | Net Asset Value(s) |
| 13th Sep 2022 12:46 pm | RNS | Net Asset Value(s) |
| 13th Sep 2022 12:18 pm | RNS | Statistics and Performance Report |
| 12th Sep 2022 1:39 pm | RNS | Net Asset Value(s) |
| 9th Sep 2022 1:15 pm | RNS | Net Asset Value(s) |
| 8th Sep 2022 12:48 pm | RNS | Net Asset Value(s) |
| 7th Sep 2022 12:22 pm | RNS | Net Asset Value(s) |
| 6th Sep 2022 1:16 pm | RNS | Net Asset Value(s) |
| 5th Sep 2022 1:15 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2022 12:54 pm | RNS | Net Asset Value(s) |
| 1st Sep 2022 1:44 pm | RNS | Net Asset Value(s) |
| 1st Sep 2022 1:30 pm | RNS | Director Declaration |
| 1st Sep 2022 7:00 am | RNS | Total Voting Rights |
| 31st Aug 2022 1:14 pm | RNS | Net Asset Value(s) |
| 30th Aug 2022 1:25 pm | RNS | Net Asset Value(s) |
| 26th Aug 2022 1:02 pm | RNS | Net Asset Value(s) |
| 25th Aug 2022 1:36 pm | RNS | Net Asset Value(s) |
| 24th Aug 2022 5:41 pm | RNS | Holding(s) in Company |
| 24th Aug 2022 12:49 pm | RNS | Net Asset Value(s) |
| 24th Aug 2022 7:00 am | RNS | Transaction in Own Shares |
| 23rd Aug 2022 2:02 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2022 1:51 pm | RNS | Net Asset Value(s) |
| 19th Aug 2022 12:46 pm | RNS | Net Asset Value(s) |
| 18th Aug 2022 12:58 pm | RNS | Net Asset Value(s) |
| 17th Aug 2022 1:15 pm | RNS | Net Asset Value(s) |
| 16th Aug 2022 12:37 pm | RNS | Net Asset Value(s) |
| 15th Aug 2022 2:14 pm | RNS | Net Asset Value(s) |
| 12th Aug 2022 12:42 pm | RNS | Net Asset Value(s) |