| Date | Source | Headline | |
|---|---|---|---|
| 19th Jul 2023 | 10:08 am | RNS | Net Asset Value(s) |
| 18th Jul 2023 | 11:50 am | RNS | Results analysis from Kepler Trust Intelligence |
| 18th Jul 2023 | 10:39 am | RNS | Net Asset Value(s) |
| 17th Jul 2023 | 10:58 am | RNS | Net Asset Value(s) |
| 14th Jul 2023 | 4:33 pm | RNS | Transaction in Own Shares |
| 14th Jul 2023 | 11:17 am | RNS | Net Asset Value(s) |
| 13th Jul 2023 | 10:48 am | RNS | Net Asset Value(s) |
| 13th Jul 2023 | 7:00 am | RNS | Annual Financial Report |
| 12th Jul 2023 | 9:54 am | RNS | Net Asset Value(s) |
| 11th Jul 2023 | 10:03 am | RNS | Net Asset Value(s) |
| 10th Jul 2023 | 10:52 am | RNS | Net Asset Value(s) |
| 7th Jul 2023 | 5:18 pm | RNS | Transaction in Own Shares |
| 7th Jul 2023 | 12:33 pm | RNS | Quarterly Cross Holdings |
| 7th Jul 2023 | 9:41 am | RNS | Net Asset Value(s) |
| 6th Jul 2023 | 10:11 am | RNS | Net Asset Value(s) |
| 5th Jul 2023 | 10:16 am | RNS | Net Asset Value(s) |
| 4th Jul 2023 | 10:07 am | RNS | Net Asset Value(s) |
| 3rd Jul 2023 | 4:38 pm | RNS | Total Voting Rights |
| 3rd Jul 2023 | 12:52 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2023 | 10:13 am | RNS | Transaction in Own Shares |
| 30th Jun 2023 | 10:33 am | RNS | Net Asset Value(s) |
| 29th Jun 2023 | 10:51 am | RNS | Net Asset Value(s) |
| 28th Jun 2023 | 10:06 am | RNS | Net Asset Value(s) |
| 27th Jun 2023 | 9:59 am | RNS | Net Asset Value(s) |
| 26th Jun 2023 | 10:40 am | RNS | Net Asset Value(s) |
| 23rd Jun 2023 | 5:16 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2023 | 10:42 am | RNS | Net Asset Value(s) |
| 22nd Jun 2023 | 12:29 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 | 10:38 am | RNS | Net Asset Value(s) |
| 20th Jun 2023 | 10:42 am | RNS | Net Asset Value(s) |
| 19th Jun 2023 | 11:27 am | RNS | Net Asset Value(s) |
| 16th Jun 2023 | 5:29 pm | RNS | Transaction in Own Shares |
| 16th Jun 2023 | 10:00 am | RNS | Net Asset Value(s) |
| 15th Jun 2023 | 10:11 am | RNS | Net Asset Value(s) |
| 14th Jun 2023 | 10:14 am | RNS | Net Asset Value(s) |
| 13th Jun 2023 | 10:22 am | RNS | Net Asset Value(s) |
| 12th Jun 2023 | 11:21 am | RNS | Net Asset Value(s) |
| 9th Jun 2023 | 5:16 pm | RNS | Transaction in Own Shares |
| 9th Jun 2023 | 11:20 am | RNS | Net Asset Value(s) |
| 8th Jun 2023 | 10:03 am | RNS | Net Asset Value(s) |
| 7th Jun 2023 | 10:47 am | RNS | Net Asset Value(s) |
| 6th Jun 2023 | 12:39 pm | RNS | Net Asset Value(s) |
| 5th Jun 2023 | 4:20 pm | RNS | Transaction in Own Shares - Replacement |
| 5th Jun 2023 | 11:46 am | RNS | Net Asset Value(s) |
| 2nd Jun 2023 | 5:13 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2023 | 11:23 am | RNS | Net Asset Value(s) |
| 1st Jun 2023 | 4:51 pm | RNS | Total Voting Rights |
| 1st Jun 2023 | 11:26 am | RNS | Net Asset Value(s) |
| 31st May 2023 | 10:31 am | RNS | Net Asset Value(s) |
| 30th May 2023 | 11:07 am | RNS | Net Asset Value(s) |
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