| Date | Source | Headline |
|---|---|---|
| 15th Dec 2022 1:43 pm | RNS | Net Asset Value(s) |
| 14th Dec 2022 12:58 pm | RNS | Net Asset Value(s) |
| 13th Dec 2022 11:32 am | RNS | Net Asset Value(s) |
| 12th Dec 2022 3:53 pm | RNS | Net Asset Value(s) |
| 9th Dec 2022 2:51 pm | RNS | Net Asset Value(s) |
| 9th Dec 2022 1:13 pm | RNS | Holding(s) in Company |
| 8th Dec 2022 2:36 pm | RNS | Net Asset Value(s) |
| 7th Dec 2022 1:46 pm | RNS | Net Asset Value(s) |
| 6th Dec 2022 2:01 pm | RNS | Net Asset Value(s) |
| 5th Dec 2022 11:45 am | RNS | Net Asset Value(s) |
| 2nd Dec 2022 12:22 pm | RNS | Net Asset Value(s) |
| 1st Dec 2022 3:52 pm | RNS | Net Asset Value(s) |
| 1st Dec 2022 11:48 am | RNS | Total Voting Rights |
| 30th Nov 2022 11:56 am | RNS | Net Asset Value(s) |
| 29th Nov 2022 12:44 pm | RNS | Net Asset Value(s) |
| 28th Nov 2022 1:58 pm | RNS | Net Asset Value(s) |
| 25th Nov 2022 12:18 pm | RNS | Net Asset Value(s) |
| 24th Nov 2022 2:35 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2022 2:06 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2022 3:29 pm | RNS | Net Asset Value(s) |
| 21st Nov 2022 1:31 pm | RNS | Net Asset Value(s) |
| 18th Nov 2022 11:18 am | RNS | Net Asset Value(s) |
| 17th Nov 2022 12:57 pm | RNS | Net Asset Value(s) |
| 16th Nov 2022 11:25 am | RNS | Net Asset Value(s) |
| 15th Nov 2022 11:41 am | RNS | Net Asset Value(s) |
| 14th Nov 2022 12:24 pm | RNS | Net Asset Value(s) |
| 11th Nov 2022 2:32 pm | RNS | Net Asset Value(s) |
| 10th Nov 2022 12:01 pm | RNS | Net Asset Value(s) |
| 10th Nov 2022 7:00 am | RNS | Change of Investment Management Arrangements |
| 9th Nov 2022 3:29 pm | RNS | Net Asset Value(s) |
| 8th Nov 2022 11:12 am | RNS | Net Asset Value(s) |
| 7th Nov 2022 2:24 pm | RNS | Net Asset Value(s) |
| 4th Nov 2022 12:22 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2022 11:49 am | RNS | Net Asset Value(s) |
| 2nd Nov 2022 1:01 pm | RNS | Net Asset Value(s) |
| 1st Nov 2022 4:07 pm | RNS | Net Asset Value(s) |
| 1st Nov 2022 3:17 pm | RNS | Total Voting Rights |
| 31st Oct 2022 3:00 pm | RNS | Net Asset Value(s) |
| 28th Oct 2022 2:30 pm | RNS | Net Asset Value(s) |
| 27th Oct 2022 1:45 pm | RNS | Net Asset Value(s) |