| Date | Source | Headline |
|---|---|---|
| 7th Jul 2023 11:13 am | RNS | Net Asset Value(s) |
| 6th Jul 2023 5:05 pm | RNS | Transaction in Own Shares |
| 6th Jul 2023 11:12 am | RNS | Net Asset Value(s) |
| 5th Jul 2023 10:50 am | RNS | Net Asset Value(s) |
| 4th Jul 2023 10:39 am | RNS | Net Asset Value(s) |
| 3rd Jul 2023 12:52 pm | RNS | Total Voting Rights |
| 3rd Jul 2023 12:22 pm | RNS | Net Asset Value(s) |
| 30th Jun 2023 11:44 am | RNS | Net Asset Value(s) |
| 29th Jun 2023 5:10 pm | RNS | Transaction in Own Shares |
| 29th Jun 2023 11:12 am | RNS | Net Asset Value(s) |
| 28th Jun 2023 11:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2023 11:27 am | RNS | Net Asset Value(s) |
| 26th Jun 2023 5:18 pm | RNS | Transaction in Own Shares |
| 26th Jun 2023 11:14 am | RNS | Net Asset Value(s) |
| 23rd Jun 2023 11:17 am | RNS | Net Asset Value(s) |
| 22nd Jun 2023 12:22 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 12:47 pm | RNS | Net Asset Value(s) |
| 20th Jun 2023 11:01 am | RNS | Net Asset Value(s) |
| 19th Jun 2023 1:25 pm | RNS | Net Asset Value(s) |
| 16th Jun 2023 10:46 am | RNS | Net Asset Value(s) |
| 15th Jun 2023 12:03 pm | RNS | Net Asset Value(s) |
| 14th Jun 2023 11:54 am | RNS | Net Asset Value(s) |
| 13th Jun 2023 11:55 am | RNS | Net Asset Value(s) |
| 12th Jun 2023 12:27 pm | RNS | Net Asset Value(s) |
| 9th Jun 2023 10:18 am | RNS | Net Asset Value(s) |
| 8th Jun 2023 11:24 am | RNS | Net Asset Value(s) |
| 7th Jun 2023 11:05 am | RNS | Net Asset Value(s) |
| 6th Jun 2023 11:02 am | RNS | Net Asset Value(s) |
| 5th Jun 2023 11:09 am | RNS | Net Asset Value(s) |
| 2nd Jun 2023 12:07 pm | RNS | Net Asset Value(s) |
| 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) |