| Date | Source | Headline |
|---|---|---|
| 4th Sep 2023 10:55 am | RNS | Net Asset Value(s) |
| 1st Sep 2023 5:09 pm | RNS | Portfolio Update |
| 1st Sep 2023 1:46 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 10:33 am | RNS | Net Asset Value(s) |
| 30th Aug 2023 10:37 am | RNS | Net Asset Value(s) |
| 29th Aug 2023 10:42 am | RNS | Net Asset Value(s) |
| 25th Aug 2023 10:59 am | RNS | Net Asset Value(s) |
| 24th Aug 2023 11:27 am | RNS | Net Asset Value(s) |
| 23rd Aug 2023 10:31 am | RNS | Net Asset Value(s) |
| 22nd Aug 2023 10:16 am | RNS | Net Asset Value(s) |
| 21st Aug 2023 10:57 am | RNS | Net Asset Value(s) |
| 18th Aug 2023 10:22 am | RNS | Net Asset Value(s) |
| 17th Aug 2023 10:45 am | RNS | Net Asset Value(s) |
| 16th Aug 2023 10:57 am | RNS | Net Asset Value(s) |
| 15th Aug 2023 10:41 am | RNS | Net Asset Value(s) |
| 14th Aug 2023 10:22 am | RNS | Net Asset Value(s) |
| 11th Aug 2023 10:39 am | RNS | Net Asset Value(s) |
| 10th Aug 2023 11:18 am | RNS | Net Asset Value(s) |
| 9th Aug 2023 10:57 am | RNS | Net Asset Value(s) |
| 8th Aug 2023 10:59 am | RNS | Net Asset Value(s) |
| 7th Aug 2023 11:02 am | RNS | Net Asset Value(s) |
| 4th Aug 2023 10:43 am | RNS | Net Asset Value(s) |
| 3rd Aug 2023 10:25 am | RNS | Net Asset Value(s) |
| 2nd Aug 2023 5:12 pm | RNS | Holding(s) in Company |
| 2nd Aug 2023 10:35 am | RNS | Net Asset Value(s) |
| 1st Aug 2023 11:56 am | RNS | Portfolio Update |
| 1st Aug 2023 10:48 am | RNS | Net Asset Value(s) |
| 31st Jul 2023 4:42 pm | RNS | Total Voting Rights |
| 31st Jul 2023 10:58 am | RNS | Net Asset Value(s) |
| 28th Jul 2023 10:22 am | RNS | Net Asset Value(s) |
| 27th Jul 2023 10:22 am | RNS | Net Asset Value(s) |
| 26th Jul 2023 10:26 am | RNS | Net Asset Value(s) |
| 25th Jul 2023 10:38 am | RNS | Net Asset Value(s) |
| 24th Jul 2023 11:07 am | RNS | Net Asset Value(s) |
| 21st Jul 2023 4:56 pm | RNS | Transaction in Own Shares |
| 21st Jul 2023 11:57 am | RNS | Net Asset Value(s) |
| 20th Jul 2023 11:48 am | RNS | Net Asset Value(s) |
| 19th Jul 2023 11:51 am | RNS | Net Asset Value(s) |
| 18th Jul 2023 11:02 am | RNS | Net Asset Value(s) |
| 17th Jul 2023 11:06 am | RNS | Net Asset Value(s) |