| Date | Source | Headline |
|---|---|---|
| 14th Jul 2023 11:38 am | RNS | Net Asset Value(s) |
| 13th Jul 2023 4:55 pm | RNS | Transaction in Own Shares |
| 13th Jul 2023 11:22 am | RNS | Net Asset Value(s) |
| 12th Jul 2023 10:54 am | RNS | Net Asset Value(s) |
| 11th Jul 2023 11:13 am | RNS | Net Asset Value(s) |
| 10th Jul 2023 11:32 am | RNS | Net Asset Value(s) |
| 7th Jul 2023 3:12 pm | RNS | Transaction in Own Shares |
| 7th Jul 2023 10:58 am | RNS | Net Asset Value(s) |
| 6th Jul 2023 11:07 am | RNS | Net Asset Value(s) |
| 5th Jul 2023 10:47 am | RNS | Net Asset Value(s) |
| 4th Jul 2023 11:09 am | RNS | Net Asset Value(s) |
| 3rd Jul 2023 4:52 pm | RNS | Portfolio Update |
| 3rd Jul 2023 10:26 am | RNS | Net Asset Value(s) |
| 30th Jun 2023 11:24 am | RNS | Net Asset Value(s) |
| 29th Jun 2023 11:10 am | RNS | Net Asset Value(s) |
| 28th Jun 2023 10:38 am | RNS | Net Asset Value(s) |
| 27th Jun 2023 10:45 am | RNS | Net Asset Value(s) |
| 26th Jun 2023 11:07 am | RNS | Net Asset Value(s) |
| 23rd Jun 2023 10:58 am | RNS | Net Asset Value(s) |
| 22nd Jun 2023 10:35 am | RNS | Net Asset Value(s) |
| 21st Jun 2023 11:19 am | RNS | Net Asset Value(s) |
| 20th Jun 2023 10:34 am | RNS | Net Asset Value(s) |
| 19th Jun 2023 10:55 am | RNS | Net Asset Value(s) |
| 16th Jun 2023 11:13 am | RNS | Net Asset Value(s) |
| 15th Jun 2023 10:56 am | RNS | Net Asset Value(s) |
| 14th Jun 2023 10:41 am | RNS | Net Asset Value(s) |
| 13th Jun 2023 11:26 am | RNS | Net Asset Value(s) |
| 12th Jun 2023 11:35 am | RNS | Net Asset Value(s) |
| 9th Jun 2023 10:31 am | RNS | Net Asset Value(s) |
| 8th Jun 2023 4:16 pm | RNS | Holding(s) in Company |
| 8th Jun 2023 10:35 am | RNS | Net Asset Value(s) |
| 7th Jun 2023 10:32 am | RNS | Net Asset Value(s) |
| 6th Jun 2023 10:56 am | RNS | Net Asset Value(s) |
| 5th Jun 2023 11:49 am | RNS | Net Asset Value(s) |
| 2nd Jun 2023 10:59 am | RNS | Net Asset Value(s) |
| 1st Jun 2023 12:00 pm | RNS | Net Asset Value(s) |
| 31st May 2023 5:27 pm | RNS | Total Voting Rights |
| 31st May 2023 1:43 pm | RNS | Portfolio Update |
| 31st May 2023 10:47 am | RNS | Net Asset Value(s) |
| 30th May 2023 10:41 am | RNS | Net Asset Value(s) |