| Date | Source | Headline |
|---|---|---|
| 10th Aug 2023 12:45 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 12:33 pm | RNS | Net Asset Value(s) |
| 8th Aug 2023 12:32 pm | RNS | Net Asset Value(s) |
| 7th Aug 2023 12:38 pm | RNS | Net Asset Value(s) |
| 4th Aug 2023 12:41 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 12:29 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 7:00 am | RNS | Half-year Report |
| 2nd Aug 2023 1:11 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 12:46 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 9:42 am | RNS | Total Voting Rights |
| 31st Jul 2023 12:59 pm | RNS | Net Asset Value(s) |
| 28th Jul 2023 1:11 pm | RNS | Net Asset Value(s) |
| 27th Jul 2023 12:35 pm | RNS | Net Asset Value(s) |
| 26th Jul 2023 12:51 pm | RNS | Net Asset Value(s) |
| 25th Jul 2023 12:32 pm | RNS | Net Asset Value(s) |
| 24th Jul 2023 12:57 pm | RNS | Net Asset Value(s) |
| 21st Jul 2023 12:56 pm | RNS | Net Asset Value(s) |
| 20th Jul 2023 1:12 pm | RNS | Net Asset Value(s) |
| 19th Jul 2023 1:06 pm | RNS | Net Asset Value(s) |
| 18th Jul 2023 1:24 pm | RNS | Net Asset Value(s) |
| 17th Jul 2023 2:01 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 1:03 pm | RNS | Net Asset Value(s) |
| 13th Jul 2023 12:52 pm | RNS | Net Asset Value(s) |
| 12th Jul 2023 1:18 pm | RNS | Net Asset Value(s) |
| 11th Jul 2023 12:26 pm | RNS | Net Asset Value(s) |
| 10th Jul 2023 2:59 pm | RNS | Net Asset Value(s) |
| 7th Jul 2023 2:19 pm | RNS | Net Asset Value(s) |
| 6th Jul 2023 12:55 pm | RNS | Net Asset Value(s) |
| 5th Jul 2023 3:53 pm | RNS | Net Asset Value(s) |
| 4th Jul 2023 12:56 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2023 1:07 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2023 11:48 am | RNS | Compliance with Market Abuse Regulation |
| 3rd Jul 2023 11:30 am | RNS | Total Voting Rights |
| 30th Jun 2023 1:37 pm | RNS | Net Asset Value(s) |
| 29th Jun 2023 1:51 pm | RNS | Net Asset Value(s) |
| 29th Jun 2023 7:00 am | RNS | Dividend Declaration |
| 28th Jun 2023 12:57 pm | RNS | Net Asset Value(s) |
| 27th Jun 2023 1:03 pm | RNS | Net Asset Value(s) |
| 26th Jun 2023 1:00 pm | RNS | Net Asset Value(s) |
| 26th Jun 2023 11:09 am | RNS | Director/PDMR Shareholding |