| Date | Source | Headline |
|---|---|---|
| 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) |
| 11th Aug 2023 1:04 pm | RNS | Net Asset Value(s) |
| 11th Aug 2023 10:18 am | RNS | Block listing Interim Review |
| 10th Aug 2023 12:34 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 12:04 pm | RNS | Net Asset Value(s) |
| 8th Aug 2023 1:00 pm | RNS | Net Asset Value(s) |
| 7th Aug 2023 1:14 pm | RNS | Net Asset Value(s) |
| 4th Aug 2023 12:04 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 12:37 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2023 4:57 pm | RNS | Transaction in Own Shares |
| 2nd Aug 2023 1:15 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 4:18 pm | RNS | Total Voting Rights |
| 1st Aug 2023 3:22 pm | RNS | Net Asset Value(s) |
| 31st Jul 2023 3:05 pm | RNS | Net Asset Value(s) |
| 28th Jul 2023 12:35 pm | RNS | Net Asset Value(s) |
| 27th Jul 2023 1:15 pm | RNS | Net Asset Value(s) |
| 26th Jul 2023 12:35 pm | RNS | Net Asset Value(s) |
| 25th Jul 2023 4:05 pm | RNS | Net Asset Value(s) |
| 24th Jul 2023 11:48 am | RNS | Net Asset Value(s) |
| 21st Jul 2023 12:55 pm | RNS | Net Asset Value(s) |
| 20th Jul 2023 12:23 pm | RNS | Net Asset Value(s) |
| 19th Jul 2023 12:30 pm | RNS | Net Asset Value(s) |