| Date | Source | Headline |
|---|---|---|
| 27th Jun 2023 5:04 pm | RNS | Result of AGM |
| 27th Jun 2023 11:32 am | RNS | Net Asset Value(s) |
| 26th Jun 2023 3:41 pm | RNS | Director/PDMR Shareholding |
| 26th Jun 2023 2:07 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2023 12:42 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2023 12:31 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 11:41 am | RNS | Net Asset Value(s) |
| 20th Jun 2023 11:47 am | RNS | Net Asset Value(s) |
| 19th Jun 2023 2:43 pm | RNS | Net Asset Value(s) |
| 16th Jun 2023 12:43 pm | RNS | Net Asset Value(s) |
| 15th Jun 2023 12:36 pm | RNS | Net Asset Value(s) |
| 14th Jun 2023 11:55 am | RNS | Net Asset Value(s) |
| 13th Jun 2023 11:17 am | RNS | Net Asset Value(s) |
| 12th Jun 2023 4:44 pm | RNS | Director/PDMR Shareholding |
| 12th Jun 2023 11:56 am | RNS | Net Asset Value(s) |
| 9th Jun 2023 3:16 pm | RNS | Net Asset Value(s) |
| 8th Jun 2023 2:24 pm | RNS | Net Asset Value(s) |
| 7th Jun 2023 11:54 am | RNS | Net Asset Value(s) |
| 6th Jun 2023 11:27 am | RNS | Net Asset Value(s) |
| 5th Jun 2023 2:32 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2023 5:37 pm | RNS | Monthly Fact Sheet as at 31 May 2023 |
| 2nd Jun 2023 1:33 pm | RNS | Net Asset Value(s) |
| 1st Jun 2023 12:58 pm | RNS | Net Asset Value(s) |
| 31st May 2023 12:23 pm | RNS | Net Asset Value(s) |
| 30th May 2023 11:26 am | RNS | Net Asset Value(s) |
| 26th May 2023 12:34 pm | RNS | Net Asset Value(s) |
| 25th May 2023 12:21 pm | RNS | Net Asset Value(s) |
| 24th May 2023 1:28 pm | RNS | Net Asset Value(s) |
| 23rd May 2023 1:24 pm | RNS | Net Asset Value(s) |
| 22nd May 2023 1:21 pm | RNS | Net Asset Value(s) |
| 19th May 2023 12:34 pm | RNS | Net Asset Value(s) |
| 18th May 2023 12:59 pm | RNS | Net Asset Value(s) |
| 17th May 2023 2:03 pm | RNS | Net Asset Value(s) |
| 16th May 2023 12:39 pm | RNS | Net Asset Value(s) |
| 15th May 2023 11:29 am | RNS | Net Asset Value(s) |
| 12th May 2023 1:08 pm | RNS | Net Asset Value(s) |
| 11th May 2023 11:07 am | RNS | Net Asset Value(s) |
| 10th May 2023 11:45 am | RNS | Net Asset Value(s) |
| 9th May 2023 4:21 pm | RNS | Net Asset Value(s) |
| 9th May 2023 11:10 am | RNS | Net Asset Value(s) |