| Date | Source | Headline |
|---|---|---|
| 5th Jul 2023 9:46 am | RNS | Net Asset Value(s) |
| 4th Jul 2023 9:36 am | RNS | Net Asset Value(s) |
| 3rd Jul 2023 11:50 am | RNS | Total Voting Rights |
| 3rd Jul 2023 10:48 am | RNS | Net Asset Value(s) |
| 30th Jun 2023 9:35 am | RNS | Net Asset Value(s) |
| 29th Jun 2023 9:16 am | RNS | Net Asset Value(s) |
| 28th Jun 2023 9:28 am | RNS | Net Asset Value(s) |
| 27th Jun 2023 9:34 am | RNS | Net Asset Value(s) |
| 26th Jun 2023 5:03 pm | RNS | Transaction in Own Shares |
| 26th Jun 2023 9:03 am | RNS | Net Asset Value(s) |
| 23rd Jun 2023 5:10 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2023 8:53 am | RNS | Net Asset Value(s) |
| 22nd Jun 2023 5:07 pm | RNS | Transaction in Own Shares |
| 22nd Jun 2023 10:54 am | RNS | Net Asset Value(s) |
| 21st Jun 2023 9:10 am | RNS | Net Asset Value(s) |
| 20th Jun 2023 8:47 am | RNS | Net Asset Value(s) |
| 19th Jun 2023 9:35 am | RNS | Net Asset Value(s) |
| 16th Jun 2023 8:45 am | RNS | Net Asset Value(s) |
| 15th Jun 2023 8:49 am | RNS | Net Asset Value(s) |
| 14th Jun 2023 9:04 am | RNS | Net Asset Value(s) |
| 13th Jun 2023 9:30 am | RNS | Net Asset Value(s) |
| 12th Jun 2023 9:01 am | RNS | Net Asset Value(s) |
| 9th Jun 2023 10:57 am | RNS | Net Asset Value(s) |
| 8th Jun 2023 9:24 am | RNS | Net Asset Value(s) |
| 7th Jun 2023 9:01 am | RNS | Net Asset Value(s) |
| 6th Jun 2023 9:02 am | RNS | Net Asset Value(s) |
| 5th Jun 2023 9:13 am | RNS | Net Asset Value(s) |
| 2nd Jun 2023 9:18 am | RNS | Net Asset Value(s) |
| 1st Jun 2023 2:22 pm | RNS | Total Voting Rights |
| 1st Jun 2023 1:43 pm | RNS | Dividend Declaration |
| 1st Jun 2023 1:36 pm | RNS | Result of AGM |
| 1st Jun 2023 9:54 am | RNS | Net Asset Value(s) |
| 31st May 2023 9:08 am | RNS | Net Asset Value(s) |
| 30th May 2023 9:27 am | RNS | Net Asset Value(s) |
| 26th May 2023 10:40 am | RNS | Net Asset Value(s) |
| 25th May 2023 10:45 am | RNS | Net Asset Value(s) |
| 24th May 2023 9:58 am | RNS | Net Asset Value(s) |
| 23rd May 2023 9:14 am | RNS | Net Asset Value(s) |
| 22nd May 2023 9:01 am | RNS | Net Asset Value(s) |
| 19th May 2023 9:04 am | RNS | Net Asset Value(s) |