| Date | Source | Headline | |
|---|---|---|---|
| 26th May 2023 | 11:24 am | RNS | Net Asset Value(s) |
| 25th May 2023 | 11:36 am | RNS | Net Asset Value(s) |
| 24th May 2023 | 10:38 am | RNS | Net Asset Value(s) |
| 23rd May 2023 | 10:56 am | RNS | Net Asset Value(s) |
| 22nd May 2023 | 11:16 am | RNS | Net Asset Value(s) |
| 19th May 2023 | 10:43 am | RNS | Net Asset Value(s) |
| 18th May 2023 | 9:54 am | RNS | Net Asset Value(s) |
| 17th May 2023 | 10:08 am | RNS | Net Asset Value(s) |
| 16th May 2023 | 10:49 am | RNS | Net Asset Value(s) |
| 15th May 2023 | 11:15 am | RNS | Net Asset Value(s) |
| 12th May 2023 | 5:24 pm | RNS | Transaction in Own Shares |
| 12th May 2023 | 10:17 am | RNS | Net Asset Value(s) |
| 11th May 2023 | 10:07 am | RNS | Net Asset Value(s) |
| 10th May 2023 | 11:30 am | RNS | Net Asset Value(s) |
| 9th May 2023 | 12:16 pm | RNS | Net Asset Value(s) |
| 5th May 2023 | 5:20 pm | RNS | Transaction in Own Shares |
| 5th May 2023 | 12:23 pm | RNS | Net Asset Value(s) |
| 4th May 2023 | 11:59 am | RNS | Net Asset Value(s) |
| 3rd May 2023 | 10:41 am | RNS | Net Asset Value(s) |
| 2nd May 2023 | 12:52 pm | RNS | Net Asset Value(s) |
| 2nd May 2023 | 12:18 pm | RNS | Total Voting Rights |
| 28th Apr 2023 | 5:12 pm | RNS | Transaction in Own Shares |
| 28th Apr 2023 | 10:17 am | RNS | Net Asset Value(s) |
| 27th Apr 2023 | 10:04 am | RNS | Net Asset Value(s) |
| 26th Apr 2023 | 10:01 am | RNS | Net Asset Value(s) |
| 25th Apr 2023 | 10:19 am | RNS | Net Asset Value(s) |
| 24th Apr 2023 | 10:44 am | RNS | Net Asset Value(s) |
| 24th Apr 2023 | 9:30 am | RNS | Transaction in Own Shares - Replacement |
| 21st Apr 2023 | 5:40 pm | RNS | Transaction in Own Shares |
| 21st Apr 2023 | 11:10 am | RNS | Net Asset Value(s) |
| 20th Apr 2023 | 10:04 am | RNS | Net Asset Value(s) |
| 19th Apr 2023 | 10:19 am | RNS | Net Asset Value(s) |
| 18th Apr 2023 | 12:51 pm | RNS | Net Asset Value(s) |
| 18th Apr 2023 | 10:19 am | RNS | Result of Subscription Exercise |
| 17th Apr 2023 | 10:53 am | RNS | Net Asset Value(s) |
| 14th Apr 2023 | 10:45 am | RNS | Net Asset Value(s) |
| 13th Apr 2023 | 11:04 am | RNS | JGIT Cross Holdings (13 April 2023) |
| 13th Apr 2023 | 10:15 am | RNS | Net Asset Value(s) |
| 12th Apr 2023 | 9:46 am | RNS | Net Asset Value(s) |
| 11th Apr 2023 | 12:02 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 | 10:46 am | RNS | Transaction in Own Shares |
| 6th Apr 2023 | 5:43 pm | RNS | Transaction in Own Shares |
| 6th Apr 2023 | 9:54 am | RNS | Net Asset Value(s) |
| 5th Apr 2023 | 10:54 am | RNS | Net Asset Value(s) |
| 4th Apr 2023 | 11:24 am | RNS | Net Asset Value(s) |
| 3rd Apr 2023 | 12:39 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2023 | 12:27 pm | RNS | Total Voting Rights |
| 31st Mar 2023 | 10:55 am | RNS | Net Asset Value(s) |
| 30th Mar 2023 | 11:11 am | RNS | Net Asset Value(s) |
| 29th Mar 2023 | 9:41 am | RNS | Net Asset Value(s) |
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