| Date | Source | Headline |
|---|---|---|
| 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) |
| 12th Apr 2023 10:12 am | RNS | Net Asset Value(s) |
| 11th Apr 2023 3:40 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 2:27 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 11:04 am | RNS | Net Asset Value(s) |
| 6th Apr 2023 10:58 am | RNS | Net Asset Value(s) |
| 5th Apr 2023 10:49 am | RNS | Net Asset Value(s) |
| 4th Apr 2023 11:16 am | RNS | Net Asset Value(s) |
| 3rd Apr 2023 12:05 pm | RNS | Net Asset Value(s) |
| 31st Mar 2023 10:30 am | RNS | Net Asset Value(s) |
| 30th Mar 2023 10:44 am | RNS | Net Asset Value(s) |
| 29th Mar 2023 10:06 am | RNS | Net Asset Value(s) |
| 28th Mar 2023 10:03 am | RNS | Net Asset Value(s) |
| 27th Mar 2023 10:56 am | RNS | Net Asset Value(s) |
| 24th Mar 2023 10:21 am | RNS | Net Asset Value(s) |
| 23rd Mar 2023 11:32 am | RNS | Net Asset Value(s) |
| 22nd Mar 2023 10:41 am | RNS | Net Asset Value(s) |
| 21st Mar 2023 10:25 am | RNS | Net Asset Value(s) |
| 20th Mar 2023 10:46 am | RNS | Net Asset Value(s) |
| 17th Mar 2023 10:54 am | RNS | Net Asset Value(s) |
| 16th Mar 2023 11:36 am | RNS | Net Asset Value(s) |
| 15th Mar 2023 10:16 am | RNS | Net Asset Value(s) |
| 14th Mar 2023 10:09 am | RNS | Net Asset Value(s) |
| 13th Mar 2023 12:59 pm | RNS | Interim Report |
| 13th Mar 2023 11:24 am | RNS | Net Asset Value(s) |
| 10th Mar 2023 10:37 am | RNS | Net Asset Value(s) |
| 9th Mar 2023 11:28 am | RNS | Net Asset Value(s) |
| 8th Mar 2023 4:16 pm | RNS | Block listing Interim Review |
| 8th Mar 2023 10:05 am | RNS | Net Asset Value(s) |
| 7th Mar 2023 9:56 am | RNS | Net Asset Value(s) |