| Date | Source | Headline |
|---|---|---|
| 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) |
| 26th Oct 2022 2:47 pm | RNS | Net Asset Value(s) |
| 25th Oct 2022 2:16 pm | RNS | Net Asset Value(s) |
| 24th Oct 2022 3:55 pm | RNS | Net Asset Value(s) |
| 21st Oct 2022 3:32 pm | RNS | Net Asset Value(s) |
| 20th Oct 2022 12:27 pm | RNS | Net Asset Value(s) |
| 19th Oct 2022 11:36 am | RNS | Net Asset Value(s) |
| 18th Oct 2022 11:25 am | RNS | Net Asset Value(s) |
| 17th Oct 2022 12:19 pm | RNS | Net Asset Value(s) |
| 14th Oct 2022 1:51 pm | RNS | Net Asset Value(s) |
| 13th Oct 2022 2:58 pm | RNS | Net Asset Value(s) |
| 12th Oct 2022 11:02 am | RNS | Net Asset Value(s) |
| 11th Oct 2022 11:53 am | RNS | Net Asset Value(s) |
| 10th Oct 2022 2:32 pm | RNS | Net Asset Value(s) |
| 7th Oct 2022 12:17 pm | RNS | Net Asset Value(s) |
| 6th Oct 2022 1:02 pm | RNS | Net Asset Value(s) |
| 5th Oct 2022 12:02 pm | RNS | Net Asset Value(s) |
| 4th Oct 2022 6:05 pm | RNS | Holding(s) in Company |
| 4th Oct 2022 1:57 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 3:50 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 3:14 pm | RNS | Total Voting Rights |
| 30th Sep 2022 12:16 pm | RNS | Net Asset Value(s) |
| 29th Sep 2022 11:35 am | RNS | Net Asset Value(s) |
| 28th Sep 2022 12:51 pm | RNS | Net Asset Value(s) |
| 27th Sep 2022 11:44 am | RNS | Net Asset Value(s) |
| 26th Sep 2022 2:12 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2022 12:19 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2022 1:16 pm | RNS | Net Asset Value(s) |
| 21st Sep 2022 2:14 pm | RNS | Net Asset Value(s) |
| 20th Sep 2022 1:32 pm | RNS | Net Asset Value(s) |
| 16th Sep 2022 1:14 pm | RNS | Net Asset Value(s) |