| Date | Source | Headline |
|---|---|---|
| 14th Apr 2023 10:56 am | RNS | Net Asset Value(s) |
| 13th Apr 2023 10:10 am | RNS | Net Asset Value(s) |
| 12th Apr 2023 3:39 pm | RNS | Block listing Interim Review |
| 12th Apr 2023 11:24 am | RNS | Net Asset Value(s) |
| 11th Apr 2023 3:46 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 2:59 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 1:38 pm | RNS | Net Asset Value(s) |
| 6th Apr 2023 10:47 am | RNS | Net Asset Value(s) |
| 5th Apr 2023 10:49 am | RNS | Net Asset Value(s) |
| 4th Apr 2023 10:39 am | RNS | Net Asset Value(s) |
| 3rd Apr 2023 12:38 pm | RNS | Closed Period Confirmation |
| 3rd Apr 2023 11:51 am | RNS | Net Asset Value(s) |
| 3rd Apr 2023 11:38 am | RNS | Total Voting Rights |
| 31st Mar 2023 11:15 am | RNS | Net Asset Value(s) |
| 30th Mar 2023 12:01 pm | RNS | Net Asset Value(s) |
| 29th Mar 2023 11:27 am | RNS | Net Asset Value(s) |
| 28th Mar 2023 12:31 pm | RNS | Net Asset Value(s) |
| 27th Mar 2023 11:58 am | RNS | Net Asset Value(s) |
| 24th Mar 2023 10:44 am | RNS | Net Asset Value(s) |
| 23rd Mar 2023 4:59 pm | RNS | Transaction in Own Shares |
| 23rd Mar 2023 11:03 am | RNS | Net Asset Value(s) |
| 22nd Mar 2023 11:03 am | RNS | Net Asset Value(s) |
| 21st Mar 2023 10:44 am | RNS | Net Asset Value(s) |
| 21st Mar 2023 7:00 am | RNS | Board Update |
| 20th Mar 2023 10:28 am | RNS | Net Asset Value(s) |
| 17th Mar 2023 3:54 pm | RNS | Update |
| 17th Mar 2023 10:43 am | RNS | Net Asset Value(s) |
| 16th Mar 2023 10:23 am | RNS | Net Asset Value(s) |
| 15th Mar 2023 10:09 am | RNS | Net Asset Value(s) |
| 14th Mar 2023 11:22 am | RNS | Net Asset Value(s) |
| 13th Mar 2023 11:02 am | RNS | Net Asset Value(s) |
| 10th Mar 2023 11:07 am | RNS | Net Asset Value(s) |
| 9th Mar 2023 10:11 am | RNS | Net Asset Value(s) |
| 8th Mar 2023 10:20 am | RNS | Net Asset Value(s) |
| 7th Mar 2023 9:54 am | RNS | Net Asset Value(s) |
| 6th Mar 2023 10:13 am | RNS | Net Asset Value(s) |
| 3rd Mar 2023 10:38 am | RNS | Net Asset Value(s) |
| 2nd Mar 2023 11:21 am | RNS | Net Asset Value(s) |
| 2nd Mar 2023 11:16 am | RNS | Total Voting Rights |
| 1st Mar 2023 11:29 am | RNS | Net Asset Value(s) |