| Date | Source | Headline |
|---|---|---|
| 5th Jun 2023 11:03 am | RNS | Net Asset Value(s) |
| 2nd Jun 2023 11:46 am | RNS | Net Asset Value(s) |
| 1st Jun 2023 11:34 am | RNS | Net Asset Value(s) |
| 1st Jun 2023 9:25 am | RNS | Total Voting Rights |
| 31st May 2023 4:19 pm | RNS | Transaction in Own Shares |
| 31st May 2023 11:41 am | RNS | Net Asset Value(s) |
| 30th May 2023 11:09 am | RNS | Net Asset Value(s) |
| 26th May 2023 4:33 pm | RNS | Transaction in Own Shares |
| 26th May 2023 12:09 pm | RNS | Net Asset Value(s) |
| 25th May 2023 10:25 am | RNS | Net Asset Value(s) |
| 24th May 2023 10:37 am | RNS | Net Asset Value(s) |
| 23rd May 2023 10:21 am | RNS | Net Asset Value(s) |
| 22nd May 2023 10:28 am | RNS | Net Asset Value(s) |
| 19th May 2023 10:18 am | RNS | Net Asset Value(s) |
| 18th May 2023 10:13 am | RNS | Net Asset Value(s) |
| 17th May 2023 10:36 am | RNS | Net Asset Value(s) |
| 16th May 2023 11:19 am | RNS | Net Asset Value(s) |
| 15th May 2023 10:39 am | RNS | Net Asset Value(s) |
| 12th May 2023 10:18 am | RNS | Net Asset Value(s) |
| 11th May 2023 10:55 am | RNS | Net Asset Value(s) |
| 10th May 2023 11:00 am | RNS | Net Asset Value(s) |
| 9th May 2023 11:02 am | RNS | Net Asset Value(s) |
| 5th May 2023 10:11 am | RNS | Net Asset Value(s) |
| 4th May 2023 11:06 am | RNS | Net Asset Value(s) |
| 3rd May 2023 12:31 pm | RNS | Net Asset Value(s) |
| 2nd May 2023 12:08 pm | RNS | Net Asset Value(s) |
| 2nd May 2023 9:03 am | RNS | Total Voting Rights |
| 28th Apr 2023 12:15 pm | RNS | Net Asset Value(s) |
| 27th Apr 2023 10:41 am | RNS | Net Asset Value(s) |
| 26th Apr 2023 11:17 am | RNS | Net Asset Value(s) |
| 25th Apr 2023 4:50 pm | RNS | Transaction in Own Shares |
| 25th Apr 2023 3:03 pm | RNS | Holding(s) in Company |
| 25th Apr 2023 11:15 am | RNS | Net Asset Value(s) |
| 24th Apr 2023 11:38 am | RNS | Net Asset Value(s) |
| 21st Apr 2023 12:01 pm | RNS | Net Asset Value(s) |
| 20th Apr 2023 11:08 am | RNS | Net Asset Value(s) |
| 20th Apr 2023 10:50 am | RNS | Director Declaration |
| 19th Apr 2023 11:01 am | RNS | Net Asset Value(s) |
| 18th Apr 2023 10:48 am | RNS | Net Asset Value(s) |
| 17th Apr 2023 11:36 am | RNS | Net Asset Value(s) |