| Date | Source | Headline |
|---|---|---|
| 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) |
| 6th Sep 2022 1:27 pm | RNS | Net Asset Value(s) |
| 5th Sep 2022 11:33 am | RNS | Net Asset Value(s) |
| 2nd Sep 2022 12:54 pm | RNS | Net Asset Value(s) |
| 1st Sep 2022 12:53 pm | RNS | Net Asset Value(s) |
| 1st Sep 2022 9:01 am | RNS | Total Voting Rights |
| 31st Aug 2022 12:26 pm | RNS | Net Asset Value(s) |
| 30th Aug 2022 4:57 pm | RNS | Issue of Equity |
| 30th Aug 2022 12:23 pm | RNS | Net Asset Value(s) |
| 26th Aug 2022 11:52 am | RNS | Net Asset Value(s) |
| 25th Aug 2022 11:20 am | RNS | Net Asset Value(s) |
| 24th Aug 2022 11:46 am | RNS | Net Asset Value(s) |