| Date | Source | Headline |
|---|---|---|
| 1st Jun 2023 1:24 pm | RNS | Net Asset Value(s) |
| 31st May 2023 10:39 am | RNS | Net Asset Value(s) |
| 30th May 2023 12:47 pm | RNS | Net Asset Value(s) |
| 30th May 2023 11:37 am | RNS | Net Asset Value(s) |
| 26th May 2023 11:17 am | RNS | Net Asset Value(s) |
| 25th May 2023 11:28 am | RNS | Net Asset Value(s) |
| 24th May 2023 11:50 am | RNS | Net Asset Value(s) |
| 23rd May 2023 10:53 am | RNS | Net Asset Value(s) |
| 22nd May 2023 10:52 am | RNS | Net Asset Value(s) |
| 19th May 2023 10:27 am | RNS | Net Asset Value(s) |
| 18th May 2023 10:33 am | RNS | Net Asset Value(s) |
| 17th May 2023 11:15 am | RNS | Net Asset Value(s) |
| 16th May 2023 10:10 am | RNS | Net Asset Value(s) |
| 15th May 2023 10:10 am | RNS | Net Asset Value(s) |
| 12th May 2023 10:26 am | RNS | Net Asset Value(s) |
| 11th May 2023 10:35 am | RNS | Net Asset Value(s) |
| 10th May 2023 10:23 am | RNS | Net Asset Value(s) |
| 9th May 2023 11:46 am | RNS | Net Asset Value(s) |
| 9th May 2023 10:03 am | RNS | Net Asset Value(s) |
| 5th May 2023 11:04 am | RNS | Net Asset Value(s) |
| 4th May 2023 10:30 am | RNS | Net Asset Value(s) |
| 3rd May 2023 10:22 am | RNS | Net Asset Value(s) |
| 2nd May 2023 3:09 pm | RNS | Total Voting Rights |
| 2nd May 2023 11:57 am | RNS | Net Asset Value(s) |
| 2nd May 2023 9:25 am | RNS | Net Asset Value(s) |
| 28th Apr 2023 10:33 am | RNS | Net Asset Value(s) |
| 27th Apr 2023 10:42 am | RNS | Net Asset Value(s) |
| 26th Apr 2023 5:03 pm | RNS | Transaction in Own Shares |
| 26th Apr 2023 10:05 am | RNS | Net Asset Value(s) |
| 25th Apr 2023 5:11 pm | RNS | Transaction in Own Shares |
| 25th Apr 2023 10:15 am | RNS | Net Asset Value(s) |
| 24th Apr 2023 10:06 am | RNS | Net Asset Value(s) |
| 21st Apr 2023 10:09 am | RNS | Net Asset Value(s) |
| 20th Apr 2023 10:46 am | RNS | Net Asset Value(s) |
| 19th Apr 2023 11:30 am | RNS | Net Asset Value(s) |
| 18th Apr 2023 10:25 am | RNS | Net Asset Value(s) |
| 17th Apr 2023 10:33 am | RNS | Net Asset Value(s) |
| 14th Apr 2023 5:33 pm | RNS | Transaction in Own Shares |
| 14th Apr 2023 11:12 am | RNS | Net Asset Value(s) |
| 13th Apr 2023 10:15 am | RNS | Net Asset Value(s) |