| Date | Source | Headline |
|---|---|---|
| 19th Jan 2024 11:51 am | RNS | Net Asset Value(s) |
| 18th Jan 2024 11:32 am | RNS | Net Asset Value(s) |
| 17th Jan 2024 11:38 am | RNS | Net Asset Value(s) |
| 16th Jan 2024 11:25 am | RNS | Net Asset Value(s) |
| 15th Jan 2024 11:19 am | RNS | Net Asset Value(s) |
| 12th Jan 2024 12:53 pm | RNS | Net Asset Value(s) |
| 11th Jan 2024 6:00 pm | RNS | Dechra Pharmaceuticals |
| 11th Jan 2024 11:00 am | RNS | Net Asset Value(s) |
| 10th Jan 2024 2:47 pm | RNS | Net Asset Value(s) |
| 9th Jan 2024 11:28 am | RNS | Net Asset Value(s) |
| 8th Jan 2024 11:07 am | RNS | Net Asset Value(s) |
| 5th Jan 2024 11:20 am | RNS | Net Asset Value(s) |
| 4th Jan 2024 11:59 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 11:28 am | RNS | Net Asset Value(s) |
| 2nd Jan 2024 11:40 am | RNS | Total Voting Rights |
| 29th Dec 2023 11:05 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 10:52 am | RNS | Net Asset Value(s) |
| 27th Dec 2023 1:04 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 12:04 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 11:08 am | RNS | Net Asset Value(s) |
| 22nd Dec 2023 10:55 am | RNS | Net Asset Value(s) |
| 21st Dec 2023 11:17 am | RNS | Net Asset Value(s) |
| 20th Dec 2023 12:22 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 12:07 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 12:09 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 11:55 am | RNS | Net Asset Value(s) |
| 14th Dec 2023 11:42 am | RNS | Net Asset Value(s) |
| 13th Dec 2023 5:27 pm | RNS | Transaction in Own Shares |
| 13th Dec 2023 12:13 pm | RNS | Net Asset Value(s) |
| 12th Dec 2023 11:43 am | RNS | Net Asset Value(s) |
| 11th Dec 2023 12:00 pm | RNS | Net Asset Value(s) |
| 8th Dec 2023 11:55 am | RNS | Net Asset Value(s) |
| 7th Dec 2023 12:01 pm | RNS | Net Asset Value(s) |
| 6th Dec 2023 11:16 am | RNS | Net Asset Value(s) |
| 5th Dec 2023 11:40 am | RNS | Net Asset Value(s) |
| 4th Dec 2023 11:24 am | RNS | Net Asset Value(s) |
| 1st Dec 2023 3:46 pm | RNS | Total Voting Rights |
| 1st Dec 2023 11:53 am | RNS | Closed Period Confirmation |
| 1st Dec 2023 11:30 am | RNS | Net Asset Value(s) |
| 30th Nov 2023 12:01 pm | RNS | Net Asset Value(s) |