| Date | Source | Headline |
|---|---|---|
| 9th Feb 2023 11:22 am | RNS | Net Asset Value(s) |
| 8th Feb 2023 5:00 pm | RNS | Transaction in Own Shares |
| 8th Feb 2023 10:44 am | RNS | Net Asset Value(s) |
| 7th Feb 2023 11:10 am | RNS | Net Asset Value(s) |
| 6th Feb 2023 11:11 am | RNS | Net Asset Value(s) |
| 3rd Feb 2023 4:06 pm | RNS | Holding(s) in Company |
| 3rd Feb 2023 11:02 am | RNS | Net Asset Value(s) |
| 2nd Feb 2023 11:25 am | RNS | Net Asset Value(s) |
| 1st Feb 2023 11:31 am | RNS | Net Asset Value(s) |
| 31st Jan 2023 11:01 am | RNS | Portfolio Update |
| 31st Jan 2023 10:40 am | RNS | Net Asset Value(s) |
| 30th Jan 2023 11:49 am | RNS | Net Asset Value(s) |
| 27th Jan 2023 11:25 am | RNS | Net Asset Value(s) |
| 26th Jan 2023 11:00 am | RNS | Net Asset Value(s) |
| 25th Jan 2023 11:00 am | RNS | Net Asset Value(s) |
| 24th Jan 2023 11:33 am | RNS | Net Asset Value(s) |
| 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) |