| Date | Source | Headline | |
|---|---|---|---|
| 1st Jun 2023 | 11:56 am | RNS | Net Asset Value(s) |
| 1st Jun 2023 | 9:49 am | RNS | Total Voting Rights |
| 31st May 2023 | 11:46 am | RNS | Net Asset Value(s) |
| 30th May 2023 | 11:06 am | RNS | Net Asset Value(s) |
| 26th May 2023 | 4:49 pm | RNS | Transaction in Own Shares |
| 26th May 2023 | 12:09 pm | RNS | Net Asset Value(s) |
| 25th May 2023 | 4:58 pm | RNS | Transaction in Own Shares |
| 25th May 2023 | 10:54 am | RNS | Net Asset Value(s) |
| 24th May 2023 | 5:12 pm | RNS | Transaction in Own Shares |
| 24th May 2023 | 10:53 am | RNS | Net Asset Value(s) |
| 23rd May 2023 | 11:22 am | RNS | Net Asset Value(s) |
| 22nd May 2023 | 10:30 am | RNS | Net Asset Value(s) |
| 19th May 2023 | 11:11 am | RNS | Net Asset Value(s) |
| 18th May 2023 | 4:55 pm | RNS | Transaction in Own Shares |
| 18th May 2023 | 9:58 am | RNS | Net Asset Value(s) |
| 17th May 2023 | 10:21 am | RNS | Net Asset Value(s) |
| 16th May 2023 | 10:42 am | RNS | Net Asset Value(s) |
| 15th May 2023 | 10:41 am | RNS | Net Asset Value(s) |
| 12th May 2023 | 4:16 pm | RNS | Transaction in Own Shares |
| 12th May 2023 | 10:17 am | RNS | Net Asset Value(s) |
| 11th May 2023 | 4:30 pm | RNS | Transaction in Own Shares |
| 11th May 2023 | 10:43 am | RNS | Net Asset Value(s) |
| 10th May 2023 | 4:42 pm | RNS | Transaction in Own Shares |
| 10th May 2023 | 11:02 am | RNS | Net Asset Value(s) |
| 9th May 2023 | 10:21 am | RNS | Net Asset Value(s) |
| 5th May 2023 | 5:00 pm | RNS | Transaction in Own Shares |
| 5th May 2023 | 10:18 am | RNS | Net Asset Value(s) |
| 4th May 2023 | 10:20 am | RNS | Net Asset Value(s) |
| 4th May 2023 | 7:00 am | RNS | Half-year Report |
| 3rd May 2023 | 11:48 am | RNS | Net Asset Value(s) |
| 2nd May 2023 | 4:37 pm | RNS | Transaction in Own Shares |
| 2nd May 2023 | 12:15 pm | RNS | Net Asset Value(s) |
| 2nd May 2023 | 9:05 am | RNS | Total Voting Rights |
| 28th Apr 2023 | 11:23 am | RNS | Net Asset Value(s) |
| 27th Apr 2023 | 4:41 pm | RNS | Transaction in Own Shares |
| 27th Apr 2023 | 10:28 am | RNS | Net Asset Value(s) |
| 26th Apr 2023 | 10:19 am | RNS | Net Asset Value(s) |
| 25th Apr 2023 | 4:55 pm | RNS | Transaction in Own Shares |
| 25th Apr 2023 | 11:17 am | RNS | Net Asset Value(s) |
| 24th Apr 2023 | 4:44 pm | RNS | Transaction in Own Shares |
| 24th Apr 2023 | 11:48 am | RNS | Net Asset Value(s) |
| 21st Apr 2023 | 12:01 pm | RNS | Net Asset Value(s) |
| 20th Apr 2023 | 5:13 pm | RNS | Transaction in Own Shares |
| 20th Apr 2023 | 11:00 am | RNS | Net Asset Value(s) |
| 19th Apr 2023 | 4:31 pm | RNS | Transaction in Own Shares |
| 19th Apr 2023 | 10:15 am | RNS | Net Asset Value(s) |
| 18th Apr 2023 | 11:00 am | RNS | Net Asset Value(s) |
| 17th Apr 2023 | 5:16 pm | RNS | Transaction in Own Shares |
| 17th Apr 2023 | 10:15 am | RNS | Net Asset Value(s) |
| 14th Apr 2023 | 4:48 pm | RNS | Transaction in Own Shares |
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