| Date | Source | Headline |
|---|---|---|
| 10th Feb 2023 11:09 am | RNS | Net Asset Value(s) |
| 9th Feb 2023 11:16 am | RNS | Net Asset Value(s) |
| 8th Feb 2023 10:38 am | RNS | Net Asset Value(s) |
| 7th Feb 2023 11:04 am | RNS | Net Asset Value(s) |
| 6th Feb 2023 11:07 am | RNS | Net Asset Value(s) |
| 3rd Feb 2023 10:58 am | RNS | Net Asset Value(s) |
| 2nd Feb 2023 11:19 am | RNS | Net Asset Value(s) |
| 1st Feb 2023 4:43 pm | RNS | Result of AGM |
| 1st Feb 2023 11:27 am | RNS | Net Asset Value(s) |
| 31st Jan 2023 5:01 pm | RNS | Total Voting Rights |
| 31st Jan 2023 2:22 pm | RNS | Portfolio Update |
| 31st Jan 2023 10:34 am | RNS | Net Asset Value(s) |
| 30th Jan 2023 11:48 am | RNS | Net Asset Value(s) |
| 27th Jan 2023 4:27 pm | RNS | Holding(s) in Company |
| 27th Jan 2023 11:18 am | RNS | Net Asset Value(s) |
| 26th Jan 2023 10:54 am | RNS | Net Asset Value(s) |
| 25th Jan 2023 10:53 am | RNS | Net Asset Value(s) |
| 24th Jan 2023 11:26 am | RNS | Net Asset Value(s) |
| 23rd Jan 2023 10:46 am | RNS | Net Asset Value(s) |
| 20th Jan 2023 10:45 am | RNS | Net Asset Value(s) |
| 19th Jan 2023 11:24 am | RNS | Net Asset Value(s) |
| 18th Jan 2023 4:04 pm | RNS | Transaction in Own Shares |
| 18th Jan 2023 10:41 am | RNS | Net Asset Value(s) |
| 17th Jan 2023 4:14 pm | RNS | Transaction in Own Shares |
| 17th Jan 2023 10:58 am | RNS | Net Asset Value(s) |
| 16th Jan 2023 11:02 am | RNS | Net Asset Value(s) |
| 13th Jan 2023 10:57 am | RNS | Net Asset Value(s) |
| 12th Jan 2023 10:18 am | RNS | Net Asset Value(s) |
| 11th Jan 2023 10:19 am | RNS | Net Asset Value(s) |
| 10th Jan 2023 11:14 am | RNS | Net Asset Value(s) |
| 9th Jan 2023 10:25 am | RNS | Net Asset Value(s) |
| 6th Jan 2023 10:45 am | RNS | Net Asset Value(s) |
| 5th Jan 2023 10:54 am | RNS | Net Asset Value(s) |
| 4th Jan 2023 10:56 am | RNS | Net Asset Value(s) |
| 3rd Jan 2023 10:36 am | RNS | Net Asset Value(s) |
| 30th Dec 2022 12:13 pm | RNS | Total Voting Rights |
| 30th Dec 2022 10:49 am | RNS | Portfolio Update |
| 30th Dec 2022 10:39 am | RNS | Net Asset Value(s) |
| 29th Dec 2022 10:37 am | RNS | Net Asset Value(s) |
| 28th Dec 2022 10:32 am | RNS | Net Asset Value(s) |