| Date | Time | Headline | Source |
|---|---|---|---|
| 17/08/2023 | 11:55 | Net Asset Value(s) | RNS |
| 16/08/2023 | 12:09 | Net Asset Value(s) | RNS |
| 15/08/2023 | 11:31 | GM Result and Cancellation of Treasury Shares | RNS |
| 15/08/2023 | 11:06 | Net Asset Value(s) | RNS |
| 14/08/2023 | 11:04 | Net Asset Value(s) | RNS |
| 14/08/2023 | 09:35 | Result of Elections | RNS |
| 11/08/2023 | 12:23 | Net Asset Value(s) | RNS |
| 10/08/2023 | 11:01 | Net Asset Value(s) | RNS |
| 09/08/2023 | 11:48 | Net Asset Value(s) | RNS |
| 08/08/2023 | 11:09 | Net Asset Value(s) | RNS |
| 07/08/2023 | 11:13 | Net Asset Value(s) | RNS |
| 04/08/2023 | 12:11 | Net Asset Value(s) | RNS |
| 03/08/2023 | 11:30 | Net Asset Value(s) | RNS |
| 02/08/2023 | 11:40 | Net Asset Value(s) | RNS |
| 01/08/2023 | 11:37 | Net Asset Value(s) | RNS |
| 31/07/2023 | 11:10 | Net Asset Value(s) | RNS |
| 28/07/2023 | 11:30 | Net Asset Value(s) | RNS |
| 27/07/2023 | 12:10 | Net Asset Value(s) | RNS |
| 26/07/2023 | 11:46 | Net Asset Value(s) | RNS |
| 25/07/2023 | 12:26 | Net Asset Value(s) | RNS |
| 24/07/2023 | 11:48 | Net Asset Value(s) | RNS |
| 21/07/2023 | 14:41 | Publication of Circular | RNS |
| 21/07/2023 | 11:33 | Net Asset Value(s) | RNS |
| 20/07/2023 | 14:31 | Dividend Declaration | RNS |
| 20/07/2023 | 11:23 | Net Asset Value(s) | RNS |
| 19/07/2023 | 11:31 | Net Asset Value(s) | RNS |
| 18/07/2023 | 11:40 | Net Asset Value(s) | RNS |
| 17/07/2023 | 12:06 | Net Asset Value(s) | RNS |
| 14/07/2023 | 12:51 | Net Asset Value(s) | RNS |
| 13/07/2023 | 10:37 | Net Asset Value(s) | RNS |
| 12/07/2023 | 10:58 | Net Asset Value(s) | RNS |
| 11/07/2023 | 10:41 | Net Asset Value(s) | RNS |
| 10/07/2023 | 11:25 | Net Asset Value(s) | RNS |
| 07/07/2023 | 11:36 | Net Asset Value(s) | RNS |
| 06/07/2023 | 12:13 | Net Asset Value(s) | RNS |
| 05/07/2023 | 10:29 | Net Asset Value(s) | RNS |
| 04/07/2023 | 11:17 | Net Asset Value(s) | RNS |
| 03/07/2023 | 12:16 | Net Asset Value(s) | RNS |
| 30/06/2023 | 11:45 | Net Asset Value(s) | RNS |
| 29/06/2023 | 11:09 | Net Asset Value(s) | RNS |
| 28/06/2023 | 10:32 | Net Asset Value(s) | RNS |
| 27/06/2023 | 10:24 | Net Asset Value(s) | RNS |
| 26/06/2023 | 11:53 | Net Asset Value(s) | RNS |
| 23/06/2023 | 11:52 | Net Asset Value(s) | RNS |
| 22/06/2023 | 12:21 | Net Asset Value(s) | RNS |
| 21/06/2023 | 11:14 | Net Asset Value(s) | RNS |
| 20/06/2023 | 10:18 | Net Asset Value(s) | RNS |
| 19/06/2023 | 10:35 | Net Asset Value(s) | RNS |
| 16/06/2023 | 11:12 | Net Asset Value(s) | RNS |
| 15/06/2023 | 11:23 | Net Asset Value(s) | RNS |