| Date | Source | Headline |
|---|---|---|
| 26th Oct 2022 4:48 pm | RNS | Transaction in Own Shares |
| 26th Oct 2022 11:05 am | RNS | Net Asset Value(s) |
| 25th Oct 2022 12:32 pm | RNS | Net Asset Value(s) |
| 24th Oct 2022 12:49 pm | RNS | Net Asset Value(s) |
| 21st Oct 2022 1:09 pm | RNS | Net Asset Value(s) |
| 20th Oct 2022 12:35 pm | RNS | Net Asset Value(s) |
| 19th Oct 2022 4:42 pm | RNS | Transaction in Own Shares |
| 19th Oct 2022 12:13 pm | RNS | Net Asset Value(s) |
| 18th Oct 2022 12:30 pm | RNS | Net Asset Value(s) |
| 17th Oct 2022 12:12 pm | RNS | Net Asset Value(s) |
| 17th Oct 2022 12:12 pm | RNS | Net Asset Value(s) |
| 14th Oct 2022 11:58 am | RNS | Net Asset Value(s) |
| 13th Oct 2022 11:23 am | RNS | Net Asset Value(s) |
| 12th Oct 2022 5:00 pm | RNS | Transaction in Own Shares |
| 12th Oct 2022 11:50 am | RNS | Net Asset Value(s) |
| 11th Oct 2022 11:07 am | RNS | Net Asset Value(s) |
| 10th Oct 2022 11:36 am | RNS | Net Asset Value(s) |
| 7th Oct 2022 1:13 pm | RNS | Net Asset Value(s) |
| 6th Oct 2022 11:26 am | RNS | Net Asset Value(s) |
| 5th Oct 2022 12:09 pm | RNS | Net Asset Value(s) |
| 4th Oct 2022 12:17 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 1:00 pm | RNS | Net Asset Value(s) |
| 30th Sep 2022 1:41 pm | RNS | Net Asset Value(s) |
| 29th Sep 2022 12:51 pm | RNS | Net Asset Value(s) |
| 28th Sep 2022 12:10 pm | RNS | Net Asset Value(s) |
| 28th Sep 2022 11:01 am | RNS | Dividend Declaration |
| 27th Sep 2022 11:47 am | RNS | Net Asset Value(s) |
| 26th Sep 2022 12:52 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2022 12:46 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2022 12:53 pm | RNS | Net Asset Value(s) |
| 21st Sep 2022 1:08 pm | RNS | Net Asset Value(s) |
| 20th Sep 2022 12:23 pm | RNS | Net Asset Value(s) |
| 16th Sep 2022 12:04 pm | RNS | Net Asset Value(s) |
| 15th Sep 2022 12:26 pm | RNS | Net Asset Value(s) |
| 14th Sep 2022 12:05 pm | RNS | Net Asset Value(s) |
| 13th Sep 2022 12:38 pm | RNS | Net Asset Value(s) |
| 12th Sep 2022 12:08 pm | RNS | Net Asset Value(s) |
| 9th Sep 2022 12:27 pm | RNS | Net Asset Value(s) |
| 8th Sep 2022 12:06 pm | RNS | Net Asset Value(s) |
| 7th Sep 2022 12:36 pm | RNS | Net Asset Value(s) |