| Date | Source | Headline |
|---|---|---|
| 19th Dec 2022 9:44 am | RNS | Net Asset Value(s) |
| 16th Dec 2022 10:14 am | RNS | Net Asset Value(s) |
| 15th Dec 2022 11:08 am | RNS | Net Asset Value(s) |
| 14th Dec 2022 10:15 am | RNS | Net Asset Value(s) |
| 13th Dec 2022 10:06 am | RNS | Net Asset Value(s) |
| 12th Dec 2022 10:09 am | RNS | Net Asset Value(s) |
| 9th Dec 2022 12:38 pm | RNS | Net Asset Value(s) |
| 9th Dec 2022 12:04 pm | RNS | Results analysis from Kepler Trust Intelligence |
| 9th Dec 2022 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 8th Dec 2022 10:10 am | RNS | Net Asset Value(s) |
| 7th Dec 2022 10:02 am | RNS | Net Asset Value(s) |
| 7th Dec 2022 7:00 am | RNS | Half-year Report |
| 6th Dec 2022 10:27 am | RNS | Net Asset Value(s) |
| 5th Dec 2022 10:37 am | RNS | Net Asset Value(s) |
| 2nd Dec 2022 1:39 pm | RNS | Net Asset Value(s) |
| 1st Dec 2022 3:17 pm | RNS | Total Assets Value |
| 1st Dec 2022 11:10 am | RNS | Net Asset Value(s) |
| 30th Nov 2022 10:58 am | RNS | Net Asset Value(s) |
| 29th Nov 2022 10:22 am | RNS | Net Asset Value(s) |
| 28th Nov 2022 10:52 am | RNS | Net Asset Value(s) |
| 25th Nov 2022 10:24 am | RNS | Net Asset Value(s) |
| 24th Nov 2022 9:52 am | RNS | Net Asset Value(s) |
| 23rd Nov 2022 11:22 am | RNS | Net Asset Value(s) |
| 22nd Nov 2022 10:19 am | RNS | Net Asset Value(s) |
| 21st Nov 2022 9:51 am | RNS | Net Asset Value(s) |
| 18th Nov 2022 10:03 am | RNS | Net Asset Value(s) |
| 17th Nov 2022 11:02 am | RNS | Net Asset Value(s) |
| 16th Nov 2022 10:15 am | RNS | Net Asset Value(s) |
| 15th Nov 2022 10:01 am | RNS | Net Asset Value(s) |
| 14th Nov 2022 10:29 am | RNS | Net Asset Value(s) |
| 11th Nov 2022 11:15 am | RNS | Net Asset Value(s) |
| 10th Nov 2022 10:58 am | RNS | Net Asset Value(s) |
| 9th Nov 2022 10:44 am | RNS | Net Asset Value(s) |
| 8th Nov 2022 10:51 am | RNS | Net Asset Value(s) |
| 7th Nov 2022 11:06 am | RNS | Net Asset Value(s) |
| 4th Nov 2022 5:27 pm | RNS | Transaction in Own Shares |
| 4th Nov 2022 10:00 am | RNS | Net Asset Value(s) |
| 3rd Nov 2022 11:15 am | RNS | Net Asset Value(s) |
| 2nd Nov 2022 10:43 am | RNS | Net Asset Value(s) |
| 1st Nov 2022 4:40 pm | RNS | Total Voting Rights |