| Date | Source | Headline |
|---|---|---|
| 17th Aug 2023 11:55 am | RNS | Net Asset Value(s) |
| 16th Aug 2023 12:09 pm | RNS | Net Asset Value(s) |
| 15th Aug 2023 11:31 am | RNS | GM Result and Cancellation of Treasury Shares |
| 15th Aug 2023 11:06 am | RNS | Net Asset Value(s) |
| 14th Aug 2023 11:04 am | RNS | Net Asset Value(s) |
| 14th Aug 2023 9:35 am | RNS | Result of Elections |
| 11th Aug 2023 12:23 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 11:01 am | RNS | Net Asset Value(s) |
| 9th Aug 2023 11:48 am | RNS | Net Asset Value(s) |
| 8th Aug 2023 11:09 am | RNS | Net Asset Value(s) |
| 7th Aug 2023 11:13 am | RNS | Net Asset Value(s) |
| 4th Aug 2023 12:11 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 11:30 am | RNS | Net Asset Value(s) |
| 2nd Aug 2023 11:40 am | RNS | Net Asset Value(s) |
| 1st Aug 2023 11:37 am | RNS | Net Asset Value(s) |
| 31st Jul 2023 11:10 am | RNS | Net Asset Value(s) |
| 28th Jul 2023 11:30 am | RNS | Net Asset Value(s) |
| 27th Jul 2023 12:10 pm | RNS | Net Asset Value(s) |
| 26th Jul 2023 11:46 am | RNS | Net Asset Value(s) |
| 25th Jul 2023 12:26 pm | RNS | Net Asset Value(s) |
| 24th Jul 2023 11:48 am | RNS | Net Asset Value(s) |
| 21st Jul 2023 2:41 pm | RNS | Publication of Circular |
| 21st Jul 2023 11:33 am | RNS | Net Asset Value(s) |
| 20th Jul 2023 2:31 pm | RNS | Dividend Declaration |
| 20th Jul 2023 11:23 am | RNS | Net Asset Value(s) |
| 19th Jul 2023 11:31 am | RNS | Net Asset Value(s) |
| 18th Jul 2023 11:40 am | RNS | Net Asset Value(s) |
| 17th Jul 2023 12:06 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 12:51 pm | RNS | Net Asset Value(s) |
| 13th Jul 2023 10:37 am | RNS | Net Asset Value(s) |
| 12th Jul 2023 10:58 am | RNS | Net Asset Value(s) |
| 11th Jul 2023 10:41 am | RNS | Net Asset Value(s) |
| 10th Jul 2023 11:25 am | RNS | Net Asset Value(s) |
| 7th Jul 2023 11:36 am | RNS | Net Asset Value(s) |
| 6th Jul 2023 12:13 pm | RNS | Net Asset Value(s) |
| 5th Jul 2023 10:29 am | RNS | Net Asset Value(s) |
| 4th Jul 2023 11:17 am | RNS | Net Asset Value(s) |
| 3rd Jul 2023 12:16 pm | RNS | Net Asset Value(s) |
| 30th Jun 2023 11:45 am | RNS | Net Asset Value(s) |
| 29th Jun 2023 11:09 am | RNS | Net Asset Value(s) |