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| Date | Source | Headline | |
|---|---|---|---|
| 12th Jul 2023 | 4:48 pm | RNS | Transaction in Own Shares |
| 12th Jul 2023 | 9:44 am | RNS | Net Asset Value(s) |
| 11th Jul 2023 | 4:32 pm | RNS | Transaction in Own Shares |
| 11th Jul 2023 | 10:14 am | RNS | Net Asset Value(s) |
| 10th Jul 2023 | 4:47 pm | RNS | Transaction in Own Shares |
| 10th Jul 2023 | 11:17 am | RNS | Net Asset Value(s) |
| 7th Jul 2023 | 10:59 am | RNS | Net Asset Value(s) |
| 6th Jul 2023 | 11:07 am | RNS | Net Asset Value(s) |
| 5th Jul 2023 | 4:59 pm | RNS | Transaction in Own Shares |
| 5th Jul 2023 | 11:12 am | RNS | Net Asset Value(s) |
| 4th Jul 2023 | 10:23 am | RNS | Net Asset Value(s) |
| 3rd Jul 2023 | 2:55 pm | RNS | Transaction in Own Shares |
| 3rd Jul 2023 | 10:24 am | RNS | Net Asset Value(s) |
| 3rd Jul 2023 | 9:25 am | RNS | Total Voting Rights |
| 30th Jun 2023 | 5:04 pm | RNS | Transaction in Own Shares |
| 30th Jun 2023 | 10:38 am | RNS | Net Asset Value(s) |
| 29th Jun 2023 | 4:41 pm | RNS | Transaction in Own Shares |
| 29th Jun 2023 | 10:57 am | RNS | Net Asset Value(s) |
| 28th Jun 2023 | 10:37 am | RNS | Net Asset Value(s) |
| 27th Jun 2023 | 4:21 pm | RNS | Transaction in Own Shares |
| 27th Jun 2023 | 11:43 am | RNS | Net Asset Value(s) |
| 26th Jun 2023 | 11:13 am | RNS | Net Asset Value(s) |
| 23rd Jun 2023 | 5:56 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2023 | 11:37 am | RNS | Net Asset Value(s) |
| 22nd Jun 2023 | 5:21 pm | RNS | Transaction in Own Shares |
| 22nd Jun 2023 | 10:14 am | RNS | Net Asset Value(s) |
| 21st Jun 2023 | 4:36 pm | RNS | Transaction in Own Shares |
| 21st Jun 2023 | 11:10 am | RNS | Net Asset Value(s) |
| 20th Jun 2023 | 11:14 am | RNS | Net Asset Value(s) |
| 20th Jun 2023 | 8:18 am | RNS | Dividend Declaration |
| 19th Jun 2023 | 4:43 pm | RNS | Transaction in Own Shares |
| 19th Jun 2023 | 10:29 am | RNS | Net Asset Value(s) |
| 16th Jun 2023 | 5:12 pm | RNS | Transaction in Own Shares |
| 16th Jun 2023 | 10:45 am | RNS | Net Asset Value(s) |
| 15th Jun 2023 | 4:49 pm | RNS | Transaction in Own Shares |
| 15th Jun 2023 | 10:38 am | RNS | Net Asset Value(s) |
| 14th Jun 2023 | 10:48 am | RNS | Net Asset Value(s) |
| 13th Jun 2023 | 4:36 pm | RNS | Transaction in Own Shares |
| 13th Jun 2023 | 11:11 am | RNS | Net Asset Value(s) |
| 12th Jun 2023 | 10:52 am | RNS | Net Asset Value(s) |
| 9th Jun 2023 | 4:30 pm | RNS | Transaction in Own Shares |
| 9th Jun 2023 | 12:02 pm | RNS | Net Asset Value(s) |
| 8th Jun 2023 | 10:09 am | RNS | Net Asset Value(s) |
| 7th Jun 2023 | 4:49 pm | RNS | Transaction in Own Shares |
| 7th Jun 2023 | 11:34 am | RNS | Net Asset Value(s) |
| 6th Jun 2023 | 10:13 am | RNS | Net Asset Value(s) |
| 5th Jun 2023 | 4:44 pm | RNS | Transaction in Own Shares |
| 5th Jun 2023 | 11:16 am | RNS | Net Asset Value(s) |
| 2nd Jun 2023 | 4:52 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2023 | 11:50 am | RNS | Net Asset Value(s) |
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