| Date | Source | Headline |
|---|---|---|
| 14th Jul 2023 11:39 am | RNS | Net Asset Value(s) |
| 14th Jul 2023 11:34 am | RNS | Net Asset Value(s) |
| 13th Jul 2023 4:23 pm | RNS | delay in NAV announcement |
| 12th Jul 2023 10:12 am | RNS | Net Asset Value(s) |
| 11th Jul 2023 9:38 am | RNS | Net Asset Value(s) |
| 10th Jul 2023 11:39 am | RNS | Net Asset Value(s) |
| 7th Jul 2023 11:18 am | RNS | Net Asset Value(s) |
| 6th Jul 2023 3:40 pm | RNS | Net Asset Value(s) |
| 6th Jul 2023 9:50 am | RNS | Listing Rule 15.6.8 |
| 5th Jul 2023 3:22 pm | RNS | Portfolio Update |
| 5th Jul 2023 11:44 am | RNS | Net Asset Value(s) |
| 4th Jul 2023 11:34 am | RNS | Net Asset Value(s) |
| 3rd Jul 2023 3:45 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2023 12:44 pm | RNS | Total Voting Rights |
| 30th Jun 2023 11:31 am | RNS | Net Asset Value(s) |
| 29th Jun 2023 2:46 pm | RNS | Net Asset Value(s) |
| 28th Jun 2023 11:12 am | RNS | Net Asset Value(s) |
| 27th Jun 2023 10:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2023 12:08 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2023 10:13 am | RNS | Net Asset Value(s) |
| 22nd Jun 2023 1:24 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 11:42 am | RNS | Net Asset Value(s) |
| 20th Jun 2023 12:00 pm | RNS | Net Asset Value(s) |
| 19th Jun 2023 11:39 am | RNS | Net Asset Value(s) |
| 16th Jun 2023 10:36 am | RNS | Net Asset Value(s) |
| 15th Jun 2023 3:07 pm | RNS | Net Asset Value(s) |
| 14th Jun 2023 2:02 pm | RNS | Net Asset Value(s) |
| 14th Jun 2023 10:20 am | RNS | Director/PDMR Shareholding |
| 14th Jun 2023 10:19 am | RNS | Director/PDMR Shareholding |
| 13th Jun 2023 10:42 am | RNS | Net Asset Value(s) |
| 12th Jun 2023 10:04 am | RNS | Net Asset Value(s) |
| 9th Jun 2023 10:24 am | RNS | Net Asset Value(s) |
| 8th Jun 2023 4:15 pm | RNS | Portfolio Update |
| 8th Jun 2023 2:20 pm | RNS | Net Asset Value(s) |
| 7th Jun 2023 12:08 pm | RNS | Net Asset Value(s) |
| 6th Jun 2023 11:04 am | RNS | Net Asset Value(s) |
| 5th Jun 2023 12:06 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2023 11:56 am | RNS | Net Asset Value(s) |
| 1st Jun 2023 2:21 pm | RNS | Net Asset Value(s) |
| 1st Jun 2023 7:30 am | RNS | Total Voting Rights |