| Date | Source | Headline |
|---|---|---|
| 25th Jan 2023 11:47 am | RNS | Net Asset Value(s) |
| 24th Jan 2023 12:39 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2023 12:32 pm | RNS | Net Asset Value(s) |
| 20th Jan 2023 12:47 pm | RNS | Net Asset Value(s) |
| 19th Jan 2023 11:20 am | RNS | Net Asset Value(s) |
| 18th Jan 2023 12:10 pm | RNS | Net Asset Value(s) |
| 17th Jan 2023 11:25 am | RNS | Net Asset Value(s) |
| 16th Jan 2023 12:01 pm | RNS | Net Asset Value(s) |
| 13th Jan 2023 12:04 pm | RNS | Net Asset Value(s) |
| 12th Jan 2023 12:31 pm | RNS | Net Asset Value(s) |
| 11th Jan 2023 12:17 pm | RNS | Net Asset Value(s) |
| 10th Jan 2023 12:17 pm | RNS | Net Asset Value(s) |
| 9th Jan 2023 1:09 pm | RNS | Net Asset Value(s) |
| 6th Jan 2023 11:51 am | RNS | Net Asset Value(s) |
| 5th Jan 2023 11:11 am | RNS | Net Asset Value(s) |
| 4th Jan 2023 1:04 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 2:21 pm | RNS | Net Asset Value(s) |
| 30th Dec 2022 11:14 am | RNS | Net Asset Value(s) |
| 29th Dec 2022 11:34 am | RNS | Net Asset Value(s) |
| 28th Dec 2022 12:00 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2022 11:20 am | RNS | Net Asset Value(s) |
| 22nd Dec 2022 11:05 am | RNS | Net Asset Value(s) |
| 21st Dec 2022 11:24 am | RNS | Net Asset Value(s) |
| 20th Dec 2022 11:26 am | RNS | Net Asset Value(s) |
| 19th Dec 2022 11:52 am | RNS | Net Asset Value(s) |
| 16th Dec 2022 12:52 pm | RNS | Net Asset Value(s) |
| 15th Dec 2022 12:00 pm | RNS | Net Asset Value(s) |
| 14th Dec 2022 11:29 am | RNS | Net Asset Value(s) |
| 13th Dec 2022 11:55 am | RNS | Net Asset Value(s) |
| 12th Dec 2022 11:22 am | RNS | Net Asset Value(s) |
| 9th Dec 2022 12:04 pm | RNS | Net Asset Value(s) |
| 8th Dec 2022 12:30 pm | RNS | Net Asset Value(s) |
| 7th Dec 2022 12:18 pm | RNS | Net Asset Value(s) |
| 6th Dec 2022 11:07 am | RNS | Net Asset Value(s) |
| 5th Dec 2022 2:54 pm | RNS | Result of AGM |
| 5th Dec 2022 11:13 am | RNS | Net Asset Value(s) |
| 2nd Dec 2022 11:12 am | RNS | Net Asset Value(s) |
| 1st Dec 2022 11:57 am | RNS | Net Asset Value(s) |
| 1st Dec 2022 9:47 am | RNS | Total Voting Rights |
| 30th Nov 2022 10:30 am | RNS | Net Asset Value(s) |