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| Date | Source | Headline | |
|---|---|---|---|
| 2nd Feb 2023 | 11:29 am | RNS | Net Asset Value(s) |
| 1st Feb 2023 | 4:56 pm | RNS | Transaction in Own Shares |
| 1st Feb 2023 | 11:34 am | RNS | Net Asset Value(s) |
| 31st Jan 2023 | 4:51 pm | RNS | Total Voting Rights |
| 31st Jan 2023 | 10:41 am | RNS | Net Asset Value(s) |
| 30th Jan 2023 | 4:35 pm | RNS | Price Monitoring Extension |
| 30th Jan 2023 | 11:54 am | RNS | Net Asset Value(s) |
| 27th Jan 2023 | 11:27 am | RNS | Net Asset Value(s) |
| 26th Jan 2023 | 4:39 pm | RNS | Transaction in Own Shares |
| 26th Jan 2023 | 11:02 am | RNS | Net Asset Value(s) |
| 25th Jan 2023 | 11:02 am | RNS | Net Asset Value(s) |
| 24th Jan 2023 | 5:00 pm | RNS | Transaction in Own Shares |
| 24th Jan 2023 | 11:35 am | RNS | Net Asset Value(s) |
| 23rd Jan 2023 | 4:56 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2023 | 10:56 am | RNS | Net Asset Value(s) |
| 20th Jan 2023 | 4:55 pm | RNS | Transaction in Own Shares |
| 20th Jan 2023 | 10:55 am | RNS | Net Asset Value(s) |
| 19th Jan 2023 | 11:29 am | RNS | Net Asset Value(s) |
| 18th Jan 2023 | 10:49 am | RNS | Net Asset Value(s) |
| 17th Jan 2023 | 11:01 am | RNS | Net Asset Value(s) |
| 16th Jan 2023 | 11:07 am | RNS | Net Asset Value(s) |
| 13th Jan 2023 | 11:09 am | RNS | Net Asset Value(s) |
| 12th Jan 2023 | 10:26 am | RNS | Net Asset Value(s) |
| 11th Jan 2023 | 10:29 am | RNS | Net Asset Value(s) |
| 10th Jan 2023 | 11:24 am | RNS | Net Asset Value(s) |
| 9th Jan 2023 | 10:32 am | RNS | Net Asset Value(s) |
| 6th Jan 2023 | 5:06 pm | RNS | Transaction in Own Shares |
| 6th Jan 2023 | 10:52 am | RNS | Net Asset Value(s) |
| 5th Jan 2023 | 10:59 am | RNS | Net Asset Value(s) |
| 4th Jan 2023 | 11:03 am | RNS | Net Asset Value(s) |
| 3rd Jan 2023 | 1:32 pm | RNS | Net Asset Value(s) |
| 30th Dec 2022 | 12:34 pm | RNS | Total Voting Rights |
| 30th Dec 2022 | 10:49 am | RNS | Net Asset Value(s) |
| 29th Dec 2022 | 10:43 am | RNS | Net Asset Value(s) |
| 28th Dec 2022 | 10:39 am | RNS | Net Asset Value(s) |
| 23rd Dec 2022 | 11:00 am | RNS | Net Asset Value(s) |
| 22nd Dec 2022 | 11:27 am | RNS | Net Asset Value(s) |
| 21st Dec 2022 | 5:19 pm | RNS | Transaction in Own Shares |
| 21st Dec 2022 | 11:16 am | RNS | Net Asset Value(s) |
| 20th Dec 2022 | 1:59 pm | RNS | Investment in Anthos Therapeutics |
| 20th Dec 2022 | 11:25 am | RNS | Net Asset Value(s) |
| 19th Dec 2022 | 10:45 am | RNS | Net Asset Value(s) |
| 16th Dec 2022 | 4:59 pm | RNS | Transaction in Own Shares |
| 16th Dec 2022 | 10:41 am | RNS | Net Asset Value(s) |
| 15th Dec 2022 | 10:59 am | RNS | Net Asset Value(s) |
| 14th Dec 2022 | 6:09 pm | RNS | Transaction in Own Shares |
| 14th Dec 2022 | 10:28 am | RNS | Net Asset Value(s) |
| 13th Dec 2022 | 12:44 pm | RNS | Net Asset Value(s) |
| 12th Dec 2022 | 4:04 pm | RNS | Net Asset Value(s) |
| 12th Dec 2022 | 7:00 am | RNS | Quarterly NAV Announcement - 30 September 2022 |
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