| Date | Source | Headline |
|---|---|---|
| 30th May 2023 11:35 am | RNS | Net Asset Value(s) |
| 26th May 2023 12:03 pm | RNS | Net Asset Value(s) |
| 25th May 2023 11:11 am | RNS | Net Asset Value(s) |
| 24th May 2023 11:27 am | RNS | Net Asset Value(s) |
| 23rd May 2023 11:39 am | RNS | Net Asset Value(s) |
| 22nd May 2023 1:06 pm | RNS | Net Asset Value(s) |
| 19th May 2023 11:50 am | RNS | Net Asset Value(s) |
| 18th May 2023 11:59 am | RNS | Net Asset Value(s) |
| 17th May 2023 12:29 pm | RNS | Net Asset Value(s) |
| 16th May 2023 3:13 pm | RNS | Holding(s) in Company |
| 16th May 2023 11:48 am | RNS | Net Asset Value(s) |
| 15th May 2023 11:21 am | RNS | Net Asset Value(s) |
| 12th May 2023 12:57 pm | RNS | Net Asset Value(s) |
| 11th May 2023 11:33 am | RNS | Net Asset Value(s) |
| 10th May 2023 12:44 pm | RNS | Net Asset Value(s) |
| 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) |