| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/03/23 | 10:24:20 | 6 Mar 2023 | Net Asset Value(s) | RNS | |
| 03/03/23 | 10:24:45 | 3 Mar 2023 | Net Asset Value(s) | RNS | |
| 02/03/23 | 10:34:16 | 2 Mar 2023 | Net Asset Value(s) | RNS | |
| 01/03/23 | 10:40:02 | 1 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/02/23 | 17:06:42 | 28 Feb 2023 | Total Voting Rights | RNS | |
| 28/02/23 | 12:39:14 | 28 Feb 2023 | Portfolio Update | RNS | |
| 28/02/23 | 10:23:24 | 28 Feb 2023 | Net Asset Value(s) | RNS | |
| 27/02/23 | 12:29:20 | 27 Feb 2023 | Block listing Interim Review | RNS | |
| 27/02/23 | 11:29:20 | 27 Feb 2023 | Net Asset Value(s) | RNS | |
| 24/02/23 | 16:55:30 | 24 Feb 2023 | Transaction in Own Shares | RNS | |
| 24/02/23 | 10:50:31 | 24 Feb 2023 | Net Asset Value(s) | RNS | |
| 23/02/23 | 10:55:53 | 23 Feb 2023 | Net Asset Value(s) | RNS | |
| 22/02/23 | 10:44:52 | 22 Feb 2023 | Net Asset Value(s) | RNS | |
| 21/02/23 | 11:18:01 | 21 Feb 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 10:55:37 | 20 Feb 2023 | Net Asset Value(s) | RNS | |
| 17/02/23 | 10:49:46 | 17 Feb 2023 | Net Asset Value(s) | RNS | |
| 16/02/23 | 10:51:35 | 16 Feb 2023 | Net Asset Value(s) | RNS | |
| 15/02/23 | 10:50:33 | 15 Feb 2023 | Net Asset Value(s) | RNS | |
| 14/02/23 | 11:16:33 | 14 Feb 2023 | Net Asset Value(s) | RNS | |
| 13/02/23 | 11:51:53 | 13 Feb 2023 | Net Asset Value(s) | RNS | |
| 10/02/23 | 11:15:28 | 10 Feb 2023 | Net Asset Value(s) | RNS | |
| 09/02/23 | 11:22:31 | 9 Feb 2023 | Net Asset Value(s) | RNS | |
| 08/02/23 | 17:00:44 | 8 Feb 2023 | Transaction in Own Shares | RNS | |
| 08/02/23 | 10:44:36 | 8 Feb 2023 | Net Asset Value(s) | RNS | |
| 07/02/23 | 11:10:08 | 7 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/02/23 | 11:11:54 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 03/02/23 | 16:06:26 | 3 Feb 2023 | Holding(s) in Company | RNS | |
| 03/02/23 | 11:02:58 | 3 Feb 2023 | Net Asset Value(s) | RNS | |
| 02/02/23 | 11:25:35 | 2 Feb 2023 | Net Asset Value(s) | RNS | |
| 01/02/23 | 11:31:06 | 1 Feb 2023 | Net Asset Value(s) | RNS | |
| 31/01/23 | 11:01:01 | 31 Jan 2023 | Portfolio Update | RNS | |
| 31/01/23 | 10:40:46 | 31 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/01/23 | 11:49:52 | 30 Jan 2023 | Net Asset Value(s) | RNS | |
| 27/01/23 | 11:25:07 | 27 Jan 2023 | Net Asset Value(s) | RNS | |
| 26/01/23 | 11:00:00 | 26 Jan 2023 | Net Asset Value(s) | RNS | |
| 25/01/23 | 11:00:15 | 25 Jan 2023 | Net Asset Value(s) | RNS | |
| 24/01/23 | 11:33:28 | 24 Jan 2023 | Net Asset Value(s) | RNS | |
| 23/01/23 | 10:54:16 | 23 Jan 2023 | Net Asset Value(s) | RNS | |
| 20/01/23 | 10:52:27 | 20 Jan 2023 | Net Asset Value(s) | RNS | |
| 19/01/23 | 11:30:34 | 19 Jan 2023 | Net Asset Value(s) | RNS | |
| 18/01/23 | 10:46:03 | 18 Jan 2023 | Net Asset Value(s) | RNS | |
| 17/01/23 | 11:00:50 | 17 Jan 2023 | Net Asset Value(s) | RNS | |
| 16/01/23 | 11:05:38 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:06:03 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 10:26:15 | 12 Jan 2023 | Dividend Declaration | RNS | |
| 12/01/23 | 10:22:54 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 10:25:43 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 11:20:42 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 10:29:53 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 10:50:30 | 6 Jan 2023 | Net Asset Value(s) | RNS |