| Date | Source | Headline |
|---|---|---|
| 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) |
| 29th Nov 2022 10:39 am | RNS | Net Asset Value(s) |
| 28th Nov 2022 11:34 am | RNS | Net Asset Value(s) |
| 25th Nov 2022 10:59 am | RNS | Net Asset Value(s) |
| 24th Nov 2022 11:04 am | RNS | Net Asset Value(s) |
| 23rd Nov 2022 5:26 pm | RNS | Transaction in Own Shares |
| 23rd Nov 2022 12:25 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2022 12:17 pm | RNS | Net Asset Value(s) |
| 21st Nov 2022 11:16 am | RNS | Net Asset Value(s) |
| 18th Nov 2022 12:25 pm | RNS | Net Asset Value(s) |
| 17th Nov 2022 12:42 pm | RNS | Net Asset Value(s) |
| 16th Nov 2022 11:45 am | RNS | Net Asset Value(s) |
| 15th Nov 2022 11:07 am | RNS | Net Asset Value(s) |
| 14th Nov 2022 11:54 am | RNS | Net Asset Value(s) |
| 11th Nov 2022 11:49 am | RNS | Net Asset Value(s) |
| 10th Nov 2022 4:03 pm | RNS | Holding(s) in Company |
| 10th Nov 2022 10:51 am | RNS | Net Asset Value(s) |
| 9th Nov 2022 11:21 am | RNS | Net Asset Value(s) |
| 8th Nov 2022 5:12 pm | RNS | Transaction in Own Shares |
| 8th Nov 2022 11:20 am | RNS | Net Asset Value(s) |
| 7th Nov 2022 11:08 am | RNS | Net Asset Value(s) |
| 4th Nov 2022 11:34 am | RNS | Net Asset Value(s) |
| 3rd Nov 2022 10:14 am | RNS | Net Asset Value(s) |
| 2nd Nov 2022 11:06 am | RNS | Net Asset Value(s) |
| 1st Nov 2022 11:19 am | RNS | Net Asset Value(s) |
| 1st Nov 2022 9:30 am | RNS | Total Voting Rights |
| 31st Oct 2022 5:17 pm | RNS | Transaction in Own Shares |
| 31st Oct 2022 11:35 am | RNS | Net Asset Value(s) |
| 28th Oct 2022 10:32 am | RNS | Net Asset Value(s) |