| Date | Source | Headline |
|---|---|---|
| 28th Mar 2023 10:08 am | RNS | Net Asset Value(s) |
| 27th Mar 2023 10:20 am | RNS | Net Asset Value(s) |
| 24th Mar 2023 10:00 am | RNS | Net Asset Value(s) |
| 23rd Mar 2023 10:11 am | RNS | Net Asset Value(s) |
| 22nd Mar 2023 10:25 am | RNS | Net Asset Value(s) |
| 21st Mar 2023 9:50 am | RNS | Net Asset Value(s) |
| 20th Mar 2023 10:44 am | RNS | Net Asset Value(s) |
| 17th Mar 2023 10:45 am | RNS | Net Asset Value(s) |
| 16th Mar 2023 9:54 am | RNS | Net Asset Value(s) |
| 15th Mar 2023 11:22 am | RNS | Net Asset Value(s) |
| 14th Mar 2023 10:31 am | RNS | Net Asset Value(s) |
| 13th Mar 2023 11:13 am | RNS | Net Asset Value(s) |
| 10th Mar 2023 10:07 am | RNS | Net Asset Value(s) |
| 9th Mar 2023 10:14 am | RNS | Net Asset Value(s) |
| 8th Mar 2023 11:25 am | RNS | Net Asset Value(s) |
| 7th Mar 2023 10:27 am | RNS | Net Asset Value(s) |
| 6th Mar 2023 10:24 am | RNS | Net Asset Value(s) |
| 3rd Mar 2023 10:19 am | RNS | Net Asset Value(s) |
| 2nd Mar 2023 11:02 am | RNS | Net Asset Value(s) |
| 1st Mar 2023 11:18 am | RNS | Total Voting Rights |
| 1st Mar 2023 10:58 am | RNS | Net Asset Value(s) |
| 1st Mar 2023 7:00 am | RNS | Posting of Subscription Reminder |
| 28th Feb 2023 10:03 am | RNS | Net Asset Value(s) |
| 27th Feb 2023 10:03 am | RNS | Net Asset Value(s) |
| 24th Feb 2023 10:37 am | RNS | Net Asset Value(s) |
| 23rd Feb 2023 10:03 am | RNS | Net Asset Value(s) |
| 22nd Feb 2023 10:37 am | RNS | Net Asset Value(s) |
| 21st Feb 2023 10:08 am | RNS | Net Asset Value(s) |
| 20th Feb 2023 10:39 am | RNS | Net Asset Value(s) |
| 17th Feb 2023 5:22 pm | RNS | Transaction in Own Shares |
| 17th Feb 2023 10:37 am | RNS | Net Asset Value(s) |
| 16th Feb 2023 10:48 am | RNS | Net Asset Value(s) |
| 15th Feb 2023 11:06 am | RNS | Net Asset Value(s) |
| 14th Feb 2023 10:27 am | RNS | Net Asset Value(s) |
| 13th Feb 2023 10:22 am | RNS | Net Asset Value(s) |
| 10th Feb 2023 5:28 pm | RNS | Transaction in Own Shares |
| 10th Feb 2023 10:08 am | RNS | Net Asset Value(s) |
| 9th Feb 2023 9:56 am | RNS | Net Asset Value(s) |
| 8th Feb 2023 9:34 am | RNS | Net Asset Value(s) |
| 7th Feb 2023 9:47 am | RNS | Net Asset Value(s) |