| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2023 10:58 am | RNS | Net Asset Value(s) |
| 2nd Feb 2023 11:27 am | RNS | Net Asset Value(s) |
| 1st Feb 2023 4:51 pm | RNS | Transaction in Own Shares |
| 1st Feb 2023 12:16 pm | RNS | Net Asset Value(s) |
| 1st Feb 2023 9:06 am | RNS | Total Voting Rights |
| 31st Jan 2023 11:58 am | RNS | Net Asset Value(s) |
| 30th Jan 2023 11:43 am | RNS | Net Asset Value(s) |
| 27th Jan 2023 11:44 am | RNS | Net Asset Value(s) |
| 26th Jan 2023 10:50 am | RNS | Net Asset Value(s) |
| 25th Jan 2023 11:08 am | RNS | Net Asset Value(s) |
| 24th Jan 2023 11:46 am | RNS | Net Asset Value(s) |
| 23rd Jan 2023 11:24 am | RNS | Net Asset Value(s) |
| 20th Jan 2023 10:45 am | RNS | Net Asset Value(s) |
| 19th Jan 2023 11:23 am | RNS | Net Asset Value(s) |
| 18th Jan 2023 5:10 pm | RNS | Issue of Equity |
| 18th Jan 2023 11:56 am | RNS | Net Asset Value(s) |
| 17th Jan 2023 12:03 pm | RNS | Net Asset Value(s) |
| 16th Jan 2023 11:39 am | RNS | Net Asset Value(s) |
| 13th Jan 2023 11:55 am | RNS | Net Asset Value(s) |
| 12th Jan 2023 12:21 pm | RNS | Net Asset Value(s) |
| 11th Jan 2023 11:31 am | RNS | Net Asset Value(s) |
| 10th Jan 2023 11:17 am | RNS | Net Asset Value(s) |
| 9th Jan 2023 11:35 am | RNS | Net Asset Value(s) |
| 6th Jan 2023 11:28 am | RNS | Net Asset Value(s) |
| 5th Jan 2023 11:04 am | RNS | Net Asset Value(s) |
| 4th Jan 2023 11:32 am | RNS | Net Asset Value(s) |
| 3rd Jan 2023 12:01 pm | RNS | Net Asset Value(s) |
| 30th Dec 2022 11:42 am | RNS | Net Asset Value(s) |
| 29th Dec 2022 1:11 pm | RNS | Net Asset Value(s) |
| 28th Dec 2022 12:08 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2022 11:08 am | RNS | Net Asset Value(s) |
| 22nd Dec 2022 11:56 am | RNS | Net Asset Value(s) |
| 21st Dec 2022 12:00 pm | RNS | Net Asset Value(s) |
| 20th Dec 2022 11:47 am | RNS | Net Asset Value(s) |
| 19th Dec 2022 12:27 pm | RNS | Net Asset Value(s) |
| 16th Dec 2022 12:28 pm | RNS | Net Asset Value(s) |
| 15th Dec 2022 11:20 am | RNS | Net Asset Value(s) |
| 14th Dec 2022 11:15 am | RNS | Net Asset Value(s) |
| 13th Dec 2022 10:43 am | RNS | Net Asset Value(s) |
| 12th Dec 2022 10:42 am | RNS | Net Asset Value(s) |