| Date | Source | Headline | |
|---|---|---|---|
| 27th Jun 2023 | 4:58 pm | RNS | Transaction in Own Shares |
| 27th Jun 2023 | 12:30 pm | RNS | Net Asset Value(s) |
| 26th Jun 2023 | 5:10 pm | RNS | Transaction in Own Shares |
| 26th Jun 2023 | 11:18 am | RNS | Net Asset Value(s) |
| 23rd Jun 2023 | 5:11 pm | RNS | Transaction in Own Shares |
| 23rd Jun 2023 | 12:30 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2023 | 5:04 pm | RNS | Transaction in Own Shares |
| 22nd Jun 2023 | 12:45 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 | 5:15 pm | RNS | Transaction in Own Shares |
| 21st Jun 2023 | 12:20 pm | RNS | Net Asset Value(s) |
| 20th Jun 2023 | 5:09 pm | RNS | Transaction in Own Shares |
| 20th Jun 2023 | 12:17 pm | RNS | Net Asset Value(s) |
| 19th Jun 2023 | 5:09 pm | RNS | Transaction in Own Shares |
| 19th Jun 2023 | 12:39 pm | RNS | Net Asset Value(s) |
| 16th Jun 2023 | 5:21 pm | RNS | Transaction in Own Shares |
| 16th Jun 2023 | 1:00 pm | RNS | Net Asset Value(s) |
| 15th Jun 2023 | 5:11 pm | RNS | Transaction in Own Shares |
| 15th Jun 2023 | 12:31 pm | RNS | Net Asset Value(s) |
| 14th Jun 2023 | 5:02 pm | RNS | Transaction in Own Shares |
| 14th Jun 2023 | 12:26 pm | RNS | Net Asset Value(s) |
| 13th Jun 2023 | 5:09 pm | RNS | Transaction in Own Shares |
| 13th Jun 2023 | 12:40 pm | RNS | Net Asset Value(s) |
| 13th Jun 2023 | 11:04 am | RNS | Monthly Fact Sheet as at 31 May 2023 |
| 12th Jun 2023 | 5:05 pm | RNS | Transaction in Own Shares |
| 12th Jun 2023 | 12:41 pm | RNS | Net Asset Value(s) |
| 9th Jun 2023 | 5:14 pm | RNS | Transaction in Own Shares |
| 9th Jun 2023 | 12:56 pm | RNS | Net Asset Value(s) |
| 8th Jun 2023 | 5:05 pm | RNS | Transaction in Own Shares |
| 8th Jun 2023 | 2:16 pm | RNS | Net Asset Value(s) |
| 7th Jun 2023 | 5:13 pm | RNS | Transaction in Own Shares |
| 7th Jun 2023 | 12:41 pm | RNS | Net Asset Value(s) |
| 6th Jun 2023 | 5:17 pm | RNS | Transaction in Own Shares |
| 6th Jun 2023 | 12:23 pm | RNS | Net Asset Value(s) |
| 6th Jun 2023 | 11:19 am | RNS | Portfolio Listing as at 31 May 2023 |
| 5th Jun 2023 | 5:10 pm | RNS | Transaction in Own Shares |
| 5th Jun 2023 | 11:54 am | RNS | Net Asset Value(s) |
| 2nd Jun 2023 | 5:07 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2023 | 12:18 pm | RNS | Net Asset Value(s) |
| 1st Jun 2023 | 5:05 pm | RNS | Transaction in Own Shares |
| 1st Jun 2023 | 12:59 pm | RNS | Net Asset Value(s) |
| 1st Jun 2023 | 9:06 am | RNS | Total Voting Rights |
| 31st May 2023 | 5:02 pm | RNS | Transaction in Own Shares |
| 31st May 2023 | 12:51 pm | RNS | Net Asset Value(s) |
| 30th May 2023 | 5:08 pm | RNS | Transaction in Own Shares |
| 30th May 2023 | 1:24 pm | RNS | Net Asset Value(s) |
| 26th May 2023 | 5:06 pm | RNS | Transaction in Own Shares |
| 26th May 2023 | 1:02 pm | RNS | Net Asset Value(s) |
| 25th May 2023 | 5:09 pm | RNS | Transaction in Own Shares |
| 25th May 2023 | 12:17 pm | RNS | Net Asset Value(s) |
| 24th May 2023 | 5:03 pm | RNS | Transaction in Own Shares |
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