| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2023 10:54 am | RNS | Net Asset Value(s) |
| 20th Jan 2023 10:52 am | RNS | Net Asset Value(s) |
| 19th Jan 2023 11:30 am | RNS | Net Asset Value(s) |
| 18th Jan 2023 10:46 am | RNS | Net Asset Value(s) |
| 17th Jan 2023 11:00 am | RNS | Net Asset Value(s) |
| 16th Jan 2023 11:05 am | RNS | Net Asset Value(s) |
| 13th Jan 2023 11:06 am | RNS | Net Asset Value(s) |
| 12th Jan 2023 10:26 am | RNS | Dividend Declaration |
| 12th Jan 2023 10:22 am | RNS | Net Asset Value(s) |
| 11th Jan 2023 10:25 am | RNS | Net Asset Value(s) |
| 10th Jan 2023 11:20 am | RNS | Net Asset Value(s) |
| 9th Jan 2023 10:29 am | RNS | Net Asset Value(s) |
| 6th Jan 2023 10:50 am | RNS | Net Asset Value(s) |
| 5th Jan 2023 10:57 am | RNS | Net Asset Value(s) |
| 4th Jan 2023 10:59 am | RNS | Net Asset Value(s) |
| 3rd Jan 2023 10:40 am | RNS | Net Asset Value(s) |
| 30th Dec 2022 12:32 pm | RNS | Total Voting Rights |
| 30th Dec 2022 11:13 am | RNS | Portfolio Update |
| 30th Dec 2022 10:48 am | RNS | Net Asset Value(s) |
| 29th Dec 2022 10:42 am | RNS | Net Asset Value(s) |
| 28th Dec 2022 10:38 am | RNS | Net Asset Value(s) |
| 23rd Dec 2022 10:56 am | RNS | Net Asset Value(s) |
| 22nd Dec 2022 11:26 am | RNS | Net Asset Value(s) |
| 21st Dec 2022 11:15 am | RNS | Net Asset Value(s) |
| 20th Dec 2022 11:20 am | RNS | Net Asset Value(s) |
| 19th Dec 2022 10:43 am | RNS | Net Asset Value(s) |
| 16th Dec 2022 4:18 pm | RNS | Transaction in Own Shares |
| 16th Dec 2022 10:38 am | RNS | Net Asset Value(s) |
| 15th Dec 2022 10:58 am | RNS | Net Asset Value(s) |
| 14th Dec 2022 10:25 am | RNS | Net Asset Value(s) |
| 13th Dec 2022 12:42 pm | RNS | Net Asset Value(s) |
| 12th Dec 2022 11:59 am | RNS | Net Asset Value(s) |
| 9th Dec 2022 10:31 am | RNS | Net Asset Value(s) |
| 8th Dec 2022 1:58 pm | RNS | Director/PDMR Shareholding |
| 8th Dec 2022 10:53 am | RNS | Net Asset Value(s) |
| 7th Dec 2022 10:48 am | RNS | Net Asset Value(s) |
| 6th Dec 2022 4:44 pm | RNS | Transaction in Own Shares |
| 6th Dec 2022 10:42 am | RNS | Net Asset Value(s) |
| 6th Dec 2022 7:00 am | RNS | Result of AGM |
| 5th Dec 2022 10:39 am | RNS | Net Asset Value(s) |