| Date | Source | Headline |
|---|---|---|
| 25th Sep 2023 10:48 am | RNS | Net Asset Value(s) |
| 22nd Sep 2023 5:22 pm | RNS | Holding(s) in Company |
| 22nd Sep 2023 5:10 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2023 10:26 am | RNS | Net Asset Value(s) |
| 21st Sep 2023 11:02 am | RNS | Net Asset Value(s) |
| 20th Sep 2023 10:34 am | RNS | Net Asset Value(s) |
| 19th Sep 2023 10:57 am | RNS | Net Asset Value(s) |
| 18th Sep 2023 10:41 am | RNS | Net Asset Value(s) |
| 15th Sep 2023 5:15 pm | RNS | Transaction in Own Shares |
| 15th Sep 2023 11:33 am | RNS | Net Asset Value(s) |
| 14th Sep 2023 10:19 am | RNS | Net Asset Value(s) |
| 13th Sep 2023 10:31 am | RNS | Net Asset Value(s) |
| 12th Sep 2023 10:25 am | RNS | Net Asset Value(s) |
| 11th Sep 2023 11:12 am | RNS | Net Asset Value(s) |
| 8th Sep 2023 10:47 am | RNS | Net Asset Value(s) |
| 7th Sep 2023 11:07 am | RNS | Net Asset Value(s) |
| 5th Sep 2023 10:19 am | RNS | Net Asset Value(s) |
| 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) |