| Date | Source | Headline |
|---|---|---|
| 9th May 2023 12:51 pm | RNS | Net Asset Value(s) |
| 5th May 2023 1:14 pm | RNS | Net Asset Value(s) |
| 4th May 2023 12:43 pm | RNS | Net Asset Value(s) |
| 3rd May 2023 1:00 pm | RNS | Net Asset Value(s) |
| 2nd May 2023 12:52 pm | RNS | Net Asset Value(s) |
| 28th Apr 2023 12:40 pm | RNS | Net Asset Value(s) |
| 27th Apr 2023 11:45 am | RNS | Net Asset Value(s) |
| 26th Apr 2023 1:20 pm | RNS | Net Asset Value(s) |
| 25th Apr 2023 12:31 pm | RNS | Net Asset Value(s) |
| 24th Apr 2023 12:13 pm | RNS | Net Asset Value(s) |
| 21st Apr 2023 11:40 am | RNS | Net Asset Value(s) |
| 20th Apr 2023 11:55 am | RNS | Net Asset Value(s) |
| 19th Apr 2023 12:13 pm | RNS | Net Asset Value(s) |
| 19th Apr 2023 7:00 am | RNS | Block listing Interim Review |
| 18th Apr 2023 11:46 am | RNS | Net Asset Value(s) |
| 17th Apr 2023 12:33 pm | RNS | Net Asset Value(s) |
| 14th Apr 2023 1:49 pm | RNS | Net Asset Value(s) |
| 13th Apr 2023 12:09 pm | RNS | Net Asset Value(s) |
| 12th Apr 2023 12:59 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 1:06 pm | RNS | Net Asset Value(s) |
| 6th Apr 2023 1:39 pm | RNS | Net Asset Value(s) |
| 5th Apr 2023 12:29 pm | RNS | Net Asset Value(s) |
| 4th Apr 2023 12:25 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2023 12:23 pm | RNS | Net Asset Value(s) |
| 31st Mar 2023 12:32 pm | RNS | Net Asset Value(s) |
| 30th Mar 2023 12:38 pm | RNS | Net Asset Value(s) |
| 29th Mar 2023 2:07 pm | RNS | Net Asset Value(s) |
| 28th Mar 2023 3:16 pm | RNS | Director/PDMR Shareholding |
| 28th Mar 2023 12:44 pm | RNS | Net Asset Value(s) |
| 27th Mar 2023 3:03 pm | RNS | Net Asset Value(s) |
| 24th Mar 2023 12:17 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2023 12:19 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2023 12:27 pm | RNS | Net Asset Value(s) |
| 21st Mar 2023 12:10 pm | RNS | Net Asset Value(s) |
| 20th Mar 2023 1:08 pm | RNS | Net Asset Value(s) |
| 17th Mar 2023 1:31 pm | RNS | Net Asset Value(s) |
| 16th Mar 2023 12:56 pm | RNS | Net Asset Value(s) |
| 15th Mar 2023 3:36 pm | RNS | Net Asset Value(s) |
| 14th Mar 2023 12:50 pm | RNS | Net Asset Value(s) |
| 13th Mar 2023 12:14 pm | RNS | Net Asset Value(s) |