| Date | Source | Headline |
|---|---|---|
| 16th Dec 2022 11:11 am | RNS | Net Asset Value(s) |
| 15th Dec 2022 10:13 am | RNS | Net Asset Value(s) |
| 14th Dec 2022 10:37 am | RNS | Net Asset Value(s) |
| 13th Dec 2022 10:13 am | RNS | Net Asset Value(s) |
| 12th Dec 2022 11:09 am | RNS | Net Asset Value(s) |
| 9th Dec 2022 11:35 am | RNS | Net Asset Value(s) |
| 8th Dec 2022 4:36 pm | RNS | Update research from QuotedData |
| 8th Dec 2022 10:03 am | RNS | Net Asset Value(s) |
| 7th Dec 2022 10:22 am | RNS | Net Asset Value(s) |
| 6th Dec 2022 12:37 pm | RNS | Net Asset Value(s) |
| 5th Dec 2022 10:33 am | RNS | Net Asset Value(s) |
| 2nd Dec 2022 11:17 am | RNS | Net Asset Value(s) |
| 1st Dec 2022 1:22 pm | RNS | Total Voting Rights |
| 1st Dec 2022 10:55 am | RNS | Net Asset Value(s) |
| 30th Nov 2022 10:03 am | RNS | Net Asset Value(s) |
| 29th Nov 2022 10:06 am | RNS | Net Asset Value(s) |
| 28th Nov 2022 10:19 am | RNS | Net Asset Value(s) |
| 25th Nov 2022 10:47 am | RNS | Net Asset Value(s) |
| 24th Nov 2022 3:14 pm | RNS | Annual General Meeting |
| 24th Nov 2022 10:11 am | RNS | Net Asset Value(s) |
| 23rd Nov 2022 10:31 am | RNS | Net Asset Value(s) |
| 22nd Nov 2022 11:16 am | RNS | Net Asset Value(s) |
| 21st Nov 2022 10:19 am | RNS | Net Asset Value(s) |
| 18th Nov 2022 10:38 am | RNS | Net Asset Value(s) |
| 17th Nov 2022 9:54 am | RNS | Net Asset Value(s) |
| 16th Nov 2022 10:02 am | RNS | Net Asset Value(s) |
| 15th Nov 2022 10:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2022 11:45 am | RNS | Net Asset Value(s) |
| 11th Nov 2022 12:22 pm | RNS | Net Asset Value(s) |
| 10th Nov 2022 12:15 pm | RNS | Net Asset Value(s) |
| 9th Nov 2022 11:27 am | RNS | Net Asset Value(s) |
| 8th Nov 2022 11:05 am | RNS | Net Asset Value(s) |
| 7th Nov 2022 5:03 pm | RNS | Transaction in Own Shares |
| 7th Nov 2022 11:53 am | RNS | Net Asset Value(s) |
| 4th Nov 2022 11:00 am | RNS | Net Asset Value(s) |
| 3rd Nov 2022 4:58 pm | RNS | Transaction in Own Shares |
| 3rd Nov 2022 10:45 am | RNS | Net Asset Value(s) |
| 2nd Nov 2022 10:43 am | RNS | Net Asset Value(s) |
| 1st Nov 2022 3:05 pm | RNS | Total Voting Rights |
| 1st Nov 2022 12:40 pm | RNS | Net Asset Value(s) |