| Date | Source | Headline |
|---|---|---|
| 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) |
| 20th Jan 2023 10:47 am | RNS | Net Asset Value(s) |
| 19th Jan 2023 10:28 am | RNS | Net Asset Value(s) |
| 18th Jan 2023 10:24 am | RNS | Net Asset Value(s) |
| 17th Jan 2023 9:55 am | RNS | Net Asset Value(s) |
| 16th Jan 2023 12:07 pm | RNS | Net Asset Value(s) |
| 13th Jan 2023 10:33 am | RNS | Net Asset Value(s) |
| 13th Jan 2023 10:17 am | RNS | Director/PDMR Shareholding |
| 12th Jan 2023 11:44 am | RNS | Net Asset Value(s) |
| 11th Jan 2023 10:17 am | RNS | Net Asset Value(s) |
| 10th Jan 2023 10:59 am | RNS | Net Asset Value(s) |
| 9th Jan 2023 5:09 pm | RNS | Transaction in Own Shares |
| 9th Jan 2023 10:15 am | RNS | Net Asset Value(s) |
| 6th Jan 2023 10:21 am | RNS | Net Asset Value(s) |
| 5th Jan 2023 10:57 am | RNS | Net Asset Value(s) |
| 4th Jan 2023 10:51 am | RNS | Net Asset Value(s) |
| 3rd Jan 2023 2:54 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 12:42 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 11:14 am | RNS | Total Voting Rights |
| 30th Dec 2022 11:13 am | RNS | Net Asset Value(s) |
| 29th Dec 2022 11:01 am | RNS | Net Asset Value(s) |
| 28th Dec 2022 12:57 pm | RNS | Net Asset Value(s) |
| 28th Dec 2022 11:20 am | RNS | Net Asset Value(s) |
| 28th Dec 2022 10:44 am | RNS | Net Asset Value(s) |
| 23rd Dec 2022 10:15 am | RNS | Net Asset Value(s) |
| 22nd Dec 2022 10:43 am | RNS | Net Asset Value(s) |