| Date | Source | Headline | |
|---|---|---|---|
| 16th Feb 2023 | 12:31 pm | RNS | Net Asset Value(s) |
| 15th Feb 2023 | 12:05 pm | RNS | Net Asset Value(s) |
| 14th Feb 2023 | 12:12 pm | RNS | Net Asset Value(s) |
| 13th Feb 2023 | 12:31 pm | RNS | Net Asset Value(s) |
| 10th Feb 2023 | 12:01 pm | RNS | Net Asset Value(s) |
| 9th Feb 2023 | 12:35 pm | RNS | Net Asset Value(s) |
| 8th Feb 2023 | 12:33 pm | RNS | Net Asset Value(s) |
| 7th Feb 2023 | 12:26 pm | RNS | Net Asset Value(s) |
| 6th Feb 2023 | 12:11 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2023 | 12:11 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2023 | 12:39 pm | RNS | Net Asset Value(s) |
| 1st Feb 2023 | 12:00 pm | RNS | Net Asset Value(s) |
| 1st Feb 2023 | 11:57 am | RNS | Total Voting Rights |
| 31st Jan 2023 | 12:14 pm | RNS | Net Asset Value(s) |
| 30th Jan 2023 | 12:00 pm | RNS | Net Asset Value(s) |
| 27th Jan 2023 | 11:45 am | RNS | Net Asset Value(s) |
| 26th Jan 2023 | 11:27 am | RNS | Net Asset Value(s) |
| 25th Jan 2023 | 11:58 am | RNS | Net Asset Value(s) |
| 24th Jan 2023 | 11:48 am | RNS | Net Asset Value(s) |
| 23rd Jan 2023 | 12:01 pm | RNS | Net Asset Value(s) |
| 20th Jan 2023 | 12:05 pm | RNS | Net Asset Value(s) |
| 19th Jan 2023 | 11:45 am | RNS | Net Asset Value(s) |
| 18th Jan 2023 | 11:44 am | RNS | Net Asset Value(s) |
| 17th Jan 2023 | 11:50 am | RNS | Net Asset Value(s) |
| 16th Jan 2023 | 12:10 pm | RNS | Net Asset Value(s) |
| 13th Jan 2023 | 12:09 pm | RNS | Net Asset Value(s) |
| 12th Jan 2023 | 12:16 pm | RNS | Net Asset Value(s) |
| 12th Jan 2023 | 7:00 am | RNS | Transaction in Own Shares |
| 11th Jan 2023 | 11:55 am | RNS | Net Asset Value(s) |
| 10th Jan 2023 | 11:49 am | RNS | Net Asset Value(s) |
| 9th Jan 2023 | 12:05 pm | RNS | Net Asset Value(s) |
| 6th Jan 2023 | 4:52 pm | RNS | Holding(s) in Company |
| 6th Jan 2023 | 11:48 am | RNS | Net Asset Value(s) |
| 5th Jan 2023 | 12:07 pm | RNS | Net Asset Value(s) |
| 5th Jan 2023 | 7:00 am | RNS | Transaction in Own Shares |
| 4th Jan 2023 | 12:24 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 | 5:34 pm | RNS | Total Voting Rights |
| 3rd Jan 2023 | 12:17 pm | RNS | Net Asset Value(s) |
| 30th Dec 2022 | 12:06 pm | RNS | Net Asset Value(s) |
| 29th Dec 2022 | 12:27 pm | RNS | Net Asset Value(s) |
| 28th Dec 2022 | 12:18 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2022 | 11:48 am | RNS | Net Asset Value(s) |
| 22nd Dec 2022 | 12:09 pm | RNS | Net Asset Value(s) |
| 21st Dec 2022 | 12:12 pm | RNS | Net Asset Value(s) |
| 20th Dec 2022 | 12:51 pm | RNS | Net Asset Value(s) |
| 20th Dec 2022 | 7:00 am | RNS | Half-yearly Financial Report |
| 19th Dec 2022 | 12:30 pm | RNS | Net Asset Value(s) |
| 16th Dec 2022 | 12:27 pm | RNS | Net Asset Value(s) |
| 15th Dec 2022 | 12:14 pm | RNS | Net Asset Value(s) |
| 14th Dec 2022 | 11:29 am | RNS | Net Asset Value(s) |
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