| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2023 10:51 am | RNS | Total Voting Rights |
| 28th Sep 2023 12:17 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 11:55 am | RNS | Net Asset Value(s) |
| 26th Sep 2023 11:35 am | RNS | Net Asset Value(s) |
| 25th Sep 2023 11:26 am | RNS | Net Asset Value(s) |
| 22nd Sep 2023 5:05 pm | RNS | Holding(s) in Company |
| 22nd Sep 2023 4:54 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2023 12:14 pm | RNS | Net Asset Value(s) |
| 21st Sep 2023 12:16 pm | RNS | Net Asset Value(s) |
| 20th Sep 2023 11:47 am | RNS | Net Asset Value(s) |
| 19th Sep 2023 12:34 pm | RNS | Net Asset Value(s) |
| 18th Sep 2023 1:03 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 12:35 pm | RNS | Net Asset Value(s) |
| 14th Sep 2023 12:48 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 1:02 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 9:45 am | RNS | Listing Rule 9.6.14 |
| 12th Sep 2023 12:02 pm | RNS | Net Asset Value(s) |
| 11th Sep 2023 1:10 pm | RNS | Net Asset Value(s) |
| 8th Sep 2023 11:43 am | RNS | Net Asset Value(s) |
| 7th Sep 2023 12:16 pm | RNS | Net Asset Value(s) |
| 5th Sep 2023 4:54 pm | RNS | Transaction in Own Shares |
| 5th Sep 2023 12:18 pm | RNS | Net Asset Value(s) |
| 4th Sep 2023 12:52 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 3:20 pm | RNS | Total Voting Rights |
| 1st Sep 2023 2:10 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 12:21 pm | RNS | Net Asset Value(s) |
| 30th Aug 2023 11:34 am | RNS | Net Asset Value(s) |
| 29th Aug 2023 12:38 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 11:32 am | RNS | Net Asset Value(s) |
| 25th Aug 2023 12:20 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 2:05 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2023 2:32 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 12:25 pm | RNS | Net Asset Value(s) |
| 21st Aug 2023 11:53 am | RNS | Net Asset Value(s) |
| 18th Aug 2023 12:36 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 3:24 pm | RNS | Net Asset Value(s) |
| 16th Aug 2023 3:12 pm | RNS | Net Asset Value(s) |
| 15th Aug 2023 5:01 pm | RNS | Transaction in Own Shares |
| 15th Aug 2023 2:19 pm | RNS | Net Asset Value(s) |
| 14th Aug 2023 3:12 pm | RNS | Net Asset Value(s) |