| Date | Source | Headline |
|---|---|---|
| 13th Mar 2023 11:01 am | RNS | Net Asset Value(s) |
| 10th Mar 2023 11:19 am | RNS | Net Asset Value(s) |
| 9th Mar 2023 5:01 pm | RNS | Transaction in Own Shares |
| 9th Mar 2023 10:10 am | RNS | Net Asset Value(s) |
| 8th Mar 2023 10:19 am | RNS | Net Asset Value(s) |
| 7th Mar 2023 9:55 am | RNS | Net Asset Value(s) |
| 6th Mar 2023 10:13 am | RNS | Net Asset Value(s) |
| 3rd Mar 2023 10:37 am | RNS | Net Asset Value(s) |
| 2nd Mar 2023 11:41 am | RNS | Total Voting Rights |
| 2nd Mar 2023 11:20 am | RNS | Net Asset Value(s) |
| 1st Mar 2023 11:27 am | RNS | Net Asset Value(s) |
| 28th Feb 2023 10:52 am | RNS | Net Asset Value(s) |
| 27th Feb 2023 12:14 pm | RNS | Net Asset Value(s) |
| 24th Feb 2023 5:05 pm | RNS | Transaction in Own Shares |
| 24th Feb 2023 10:37 am | RNS | Net Asset Value(s) |
| 23rd Feb 2023 11:24 am | RNS | Net Asset Value(s) |
| 22nd Feb 2023 10:48 am | RNS | Net Asset Value(s) |
| 21st Feb 2023 10:24 am | RNS | Net Asset Value(s) |
| 20th Feb 2023 10:43 am | RNS | Net Asset Value(s) |
| 17th Feb 2023 10:24 am | RNS | Net Asset Value(s) |
| 16th Feb 2023 12:21 pm | RNS | Net Asset Value(s) |
| 15th Feb 2023 11:27 am | RNS | Net Asset Value(s) |
| 14th Feb 2023 10:55 am | RNS | Net Asset Value(s) |
| 13th Feb 2023 11:21 am | RNS | Net Asset Value(s) |
| 10th Feb 2023 10:33 am | RNS | Net Asset Value(s) |
| 9th Feb 2023 10:37 am | RNS | Net Asset Value(s) |
| 8th Feb 2023 10:45 am | RNS | Net Asset Value(s) |
| 7th Feb 2023 10:40 am | RNS | Net Asset Value(s) |
| 6th Feb 2023 10:37 am | RNS | Net Asset Value(s) |
| 3rd Feb 2023 11:57 am | RNS | Net Asset Value(s) |
| 2nd Feb 2023 10:28 am | RNS | Net Asset Value(s) |
| 1st Feb 2023 2:37 pm | RNS | Total Voting Rights |
| 1st Feb 2023 12:12 pm | RNS | Net Asset Value(s) |
| 31st Jan 2023 10:39 am | RNS | Net Asset Value(s) |
| 30th Jan 2023 11:08 am | RNS | Net Asset Value(s) |
| 27th Jan 2023 11:13 am | RNS | Net Asset Value(s) |
| 26th Jan 2023 10:16 am | RNS | Net Asset Value(s) |
| 25th Jan 2023 10:33 am | RNS | Net Asset Value(s) |
| 24th Jan 2023 10:24 am | RNS | Net Asset Value(s) |
| 23rd Jan 2023 10:04 am | RNS | Net Asset Value(s) |