| Date | Source | Headline |
|---|---|---|
| 26th Jun 2023 10:09 am | RNS | Director/PDMR Shareholding |
| 23rd Jun 2023 1:23 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2023 12:58 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 1:17 pm | RNS | Net Asset Value(s) |
| 20th Jun 2023 1:11 pm | RNS | Net Asset Value(s) |
| 19th Jun 2023 1:57 pm | RNS | Portfolio Update |
| 19th Jun 2023 1:16 pm | RNS | Net Asset Value(s) |
| 16th Jun 2023 12:55 pm | RNS | Net Asset Value(s) |
| 15th Jun 2023 12:58 pm | RNS | Net Asset Value(s) |
| 15th Jun 2023 10:05 am | RNS | Director/PDMR Shareholding |
| 14th Jun 2023 1:08 pm | RNS | Net Asset Value(s) |
| 13th Jun 2023 1:13 pm | RNS | Net Asset Value(s) |
| 12th Jun 2023 1:02 pm | RNS | Net Asset Value(s) |
| 9th Jun 2023 12:37 pm | RNS | Net Asset Value(s) |
| 8th Jun 2023 1:03 pm | RNS | Net Asset Value(s) |
| 7th Jun 2023 1:10 pm | RNS | Net Asset Value(s) |
| 6th Jun 2023 12:58 pm | RNS | Net Asset Value(s) |
| 5th Jun 2023 1:32 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2023 1:08 pm | RNS | Net Asset Value(s) |
| 1st Jun 2023 1:46 pm | RNS | Total Voting Rights |
| 1st Jun 2023 12:42 pm | RNS | Net Asset Value(s) |
| 31st May 2023 1:01 pm | RNS | Net Asset Value(s) |
| 30th May 2023 1:15 pm | RNS | Net Asset Value(s) |
| 26th May 2023 2:24 pm | RNS | Net Asset Value(s) |
| 25th May 2023 12:49 pm | RNS | Net Asset Value(s) |
| 24th May 2023 1:03 pm | RNS | Net Asset Value(s) |
| 23rd May 2023 1:04 pm | RNS | Net Asset Value(s) |
| 22nd May 2023 1:24 pm | RNS | Net Asset Value(s) |
| 22nd May 2023 1:12 pm | RNS | Portfolio Update |
| 19th May 2023 1:29 pm | RNS | Net Asset Value(s) |
| 19th May 2023 9:14 am | RNS | AGM Statement |
| 19th May 2023 7:00 am | RNS | Directorate Change |
| 18th May 2023 1:01 pm | RNS | Net Asset Value(s) |
| 17th May 2023 1:16 pm | RNS | Net Asset Value(s) |
| 16th May 2023 1:19 pm | RNS | Net Asset Value(s) |
| 15th May 2023 1:14 pm | RNS | Net Asset Value(s) |
| 15th May 2023 1:07 pm | RNS | Director/PDMR Shareholding |
| 12th May 2023 1:00 pm | RNS | Net Asset Value(s) |
| 11th May 2023 1:03 pm | RNS | Net Asset Value(s) |
| 10th May 2023 1:27 pm | RNS | Net Asset Value(s) |