| Date | Source | Headline |
|---|---|---|
| 5th Sep 2022 10:57 am | RNS | Net Asset Value(s) |
| 2nd Sep 2022 11:23 am | RNS | Net Asset Value(s) |
| 1st Sep 2022 5:19 pm | RNS | Transaction in Own Shares |
| 1st Sep 2022 10:47 am | RNS | Net Asset Value(s) |
| 31st Aug 2022 10:30 am | RNS | Net Asset Value(s) |
| 30th Aug 2022 3:53 pm | RNS | Net Asset Value(s) |
| 30th Aug 2022 12:05 pm | RNS | Net Asset Value(s) |
| 26th Aug 2022 10:48 am | RNS | Net Asset Value(s) |
| 25th Aug 2022 10:25 am | RNS | Net Asset Value(s) |
| 24th Aug 2022 10:26 am | RNS | Net Asset Value(s) |
| 23rd Aug 2022 10:36 am | RNS | Net Asset Value(s) |
| 22nd Aug 2022 11:08 am | RNS | Net Asset Value(s) |
| 19th Aug 2022 11:08 am | RNS | Net Asset Value(s) |
| 18th Aug 2022 10:20 am | RNS | Net Asset Value(s) |
| 17th Aug 2022 10:08 am | RNS | Net Asset Value(s) |
| 16th Aug 2022 11:07 am | RNS | Net Asset Value(s) |
| 15th Aug 2022 10:07 am | RNS | Net Asset Value(s) |
| 12th Aug 2022 11:00 am | RNS | Net Asset Value(s) |
| 11th Aug 2022 10:22 am | RNS | Net Asset Value(s) |
| 10th Aug 2022 9:56 am | RNS | Net Asset Value(s) |
| 9th Aug 2022 10:16 am | RNS | Net Asset Value(s) |
| 8th Aug 2022 10:20 am | RNS | Net Asset Value(s) |
| 5th Aug 2022 11:44 am | RNS | Net Asset Value(s) |
| 4th Aug 2022 10:55 am | RNS | Net Asset Value(s) |
| 3rd Aug 2022 10:55 am | RNS | Net Asset Value(s) |
| 2nd Aug 2022 11:33 am | RNS | Net Asset Value(s) |
| 1st Aug 2022 3:24 pm | RNS | Closed Period Confirmation |
| 1st Aug 2022 3:17 pm | RNS | Net Asset Value(s) |
| 29th Jul 2022 11:18 am | RNS | Net Asset Value(s) |
| 28th Jul 2022 10:39 am | RNS | Net Asset Value(s) |
| 27th Jul 2022 11:09 am | RNS | Net Asset Value(s) |
| 26th Jul 2022 10:26 am | RNS | Net Asset Value(s) |
| 25th Jul 2022 10:37 am | RNS | Net Asset Value(s) |
| 22nd Jul 2022 11:06 am | RNS | Net Asset Value(s) |
| 21st Jul 2022 10:23 am | RNS | Net Asset Value(s) |
| 20th Jul 2022 10:09 am | RNS | Net Asset Value(s) |
| 19th Jul 2022 10:12 am | RNS | Net Asset Value(s) |
| 18th Jul 2022 10:37 am | RNS | Net Asset Value(s) |
| 15th Jul 2022 10:29 am | RNS | Net Asset Value(s) |
| 14th Jul 2022 10:15 am | RNS | Net Asset Value(s) |