| Date | Source | Headline |
|---|---|---|
| 21st Sep 2023 4:21 pm | RNS | Net Asset Value(s) |
| 20th Sep 2023 1:05 pm | RNS | Net Asset Value(s) |
| 19th Sep 2023 1:59 pm | RNS | Net Asset Value(s) |
| 18th Sep 2023 2:21 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 4:29 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 2:00 pm | RNS | Holding(s) in Company |
| 14th Sep 2023 3:46 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 5:08 pm | RNS | Special Interim Dividend Declaration |
| 13th Sep 2023 3:38 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 2:36 pm | RNS | Net Asset Value(s) |
| 11th Sep 2023 3:06 pm | RNS | Net Asset Value(s) |
| 8th Sep 2023 2:24 pm | RNS | Net Asset Value(s) |
| 7th Sep 2023 3:38 pm | RNS | Net Asset Value(s) |
| 5th Sep 2023 2:49 pm | RNS | Net Asset Value(s) |
| 4th Sep 2023 2:34 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 12:15 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 10:43 am | RNS | Net Asset Value(s) |
| 30th Aug 2023 3:03 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 11:42 am | RNS | Net Asset Value(s) |
| 25th Aug 2023 11:55 am | RNS | Net Asset Value(s) |
| 24th Aug 2023 11:44 am | RNS | Net Asset Value(s) |
| 23rd Aug 2023 11:35 am | RNS | Net Asset Value(s) |
| 23rd Aug 2023 7:00 am | RNS | Monthly Investor Report - July |
| 22nd Aug 2023 11:48 am | RNS | Net Asset Value(s) |
| 21st Aug 2023 2:04 pm | RNS | Net Asset Value(s) |
| 18th Aug 2023 2:56 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 12:17 pm | RNS | Net Asset Value(s) |
| 16th Aug 2023 2:18 pm | RNS | Net Asset Value(s) |
| 15th Aug 2023 12:58 pm | RNS | Net Asset Value(s) |
| 14th Aug 2023 3:09 pm | RNS | Net Asset Value(s) |
| 11th Aug 2023 2:24 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 1:10 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 2:10 pm | RNS | Net Asset Value(s) |
| 8th Aug 2023 2:04 pm | RNS | Net Asset Value(s) |
| 7th Aug 2023 1:48 pm | RNS | Net Asset Value(s) |
| 4th Aug 2023 2:13 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 1:16 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2023 2:26 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 3:50 pm | RNS | Net Asset Value(s) |
| 31st Jul 2023 2:22 pm | RNS | Net Asset Value(s) |