| Date | Source | Headline |
|---|---|---|
| 30th Dec 2022 11:12 am | RNS | Net Asset Value(s) |
| 29th Dec 2022 4:55 pm | RNS | Transaction in Own Shares |
| 29th Dec 2022 10:51 am | RNS | Net Asset Value(s) |
| 28th Dec 2022 1:00 pm | RNS | Net Asset Value(s) |
| 28th Dec 2022 11:21 am | RNS | Net Asset Value(s) |
| 28th Dec 2022 10:41 am | RNS | Net Asset Value(s) |
| 23rd Dec 2022 10:40 am | RNS | Net Asset Value(s) |
| 22nd Dec 2022 10:43 am | RNS | Net Asset Value(s) |
| 21st Dec 2022 11:00 am | RNS | Net Asset Value(s) |
| 20th Dec 2022 10:34 am | RNS | Net Asset Value(s) |
| 19th Dec 2022 10:28 am | RNS | Net Asset Value(s) |
| 16th Dec 2022 11:12 am | RNS | Net Asset Value(s) |
| 15th Dec 2022 10:09 am | RNS | Net Asset Value(s) |
| 14th Dec 2022 10:44 am | RNS | Net Asset Value(s) |
| 13th Dec 2022 10:21 am | RNS | Net Asset Value(s) |
| 12th Dec 2022 11:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2022 12:21 pm | RNS | Net Asset Value(s) |
| 8th Dec 2022 10:30 am | RNS | Net Asset Value(s) |
| 7th Dec 2022 10:39 am | RNS | Net Asset Value(s) |
| 6th Dec 2022 12:57 pm | RNS | Net Asset Value(s) |
| 5th Dec 2022 10:19 am | RNS | Net Asset Value(s) |
| 2nd Dec 2022 10:59 am | RNS | Net Asset Value(s) |
| 1st Dec 2022 5:11 pm | RNS | Transaction in Own Shares |
| 1st Dec 2022 3:48 pm | RNS | Total Voting Rights |
| 1st Dec 2022 11:19 am | RNS | Net Asset Value(s) |
| 30th Nov 2022 11:34 am | RNS | Net Asset Value(s) |
| 29th Nov 2022 10:32 am | RNS | Net Asset Value(s) |
| 28th Nov 2022 11:43 am | RNS | Net Asset Value(s) |
| 25th Nov 2022 4:57 pm | RNS | Transaction in Own Shares |
| 25th Nov 2022 10:53 am | RNS | Net Asset Value(s) |
| 24th Nov 2022 10:33 am | RNS | Net Asset Value(s) |
| 23rd Nov 2022 10:19 am | RNS | Net Asset Value(s) |
| 22nd Nov 2022 10:24 am | RNS | Net Asset Value(s) |
| 21st Nov 2022 10:33 am | RNS | Net Asset Value(s) |
| 18th Nov 2022 10:13 am | RNS | Net Asset Value(s) |
| 18th Nov 2022 10:06 am | RNS | Half-year Report |
| 17th Nov 2022 10:21 am | RNS | Net Asset Value(s) |
| 16th Nov 2022 9:58 am | RNS | Net Asset Value(s) |
| 15th Nov 2022 10:53 am | RNS | Net Asset Value(s) |
| 14th Nov 2022 11:38 am | RNS | Net Asset Value(s) |