| Date | Source | Headline |
|---|---|---|
| 3rd Mar 2023 10:20 am | RNS | Net Asset Value(s) |
| 2nd Mar 2023 10:29 am | RNS | Net Asset Value(s) |
| 1st Mar 2023 10:35 am | RNS | Net Asset Value(s) |
| 28th Feb 2023 5:45 pm | RNS | Total Voting Rights |
| 28th Feb 2023 5:23 pm | RNS | Transaction in Own Shares |
| 28th Feb 2023 2:34 pm | RNS | Portfolio Update |
| 28th Feb 2023 10:18 am | RNS | Net Asset Value(s) |
| 27th Feb 2023 11:21 am | RNS | Net Asset Value(s) |
| 24th Feb 2023 4:55 pm | RNS | Transaction in Own Shares |
| 24th Feb 2023 10:45 am | RNS | Net Asset Value(s) |
| 23rd Feb 2023 10:52 am | RNS | Net Asset Value(s) |
| 22nd Feb 2023 10:40 am | RNS | Net Asset Value(s) |
| 21st Feb 2023 11:05 am | RNS | Net Asset Value(s) |
| 20th Feb 2023 10:44 am | RNS | Net Asset Value(s) |
| 17th Feb 2023 10:45 am | RNS | Net Asset Value(s) |
| 16th Feb 2023 10:47 am | RNS | Net Asset Value(s) |
| 15th Feb 2023 10:46 am | RNS | Net Asset Value(s) |
| 14th Feb 2023 11:07 am | RNS | Net Asset Value(s) |
| 13th Feb 2023 11:46 am | RNS | Net Asset Value(s) |
| 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) |