| Date | Source | Headline |
|---|---|---|
| 2nd May 2023 12:44 pm | RNS | Net Asset Value(s) |
| 2nd May 2023 11:13 am | RNS | Dispensation |
| 2nd May 2023 9:25 am | RNS | Net Asset Value(s) |
| 28th Apr 2023 10:56 am | RNS | Net Asset Value(s) |
| 27th Apr 2023 10:56 am | RNS | Net Asset Value(s) |
| 26th Apr 2023 10:58 am | RNS | Net Asset Value(s) |
| 25th Apr 2023 10:06 am | RNS | Net Asset Value(s) |
| 24th Apr 2023 10:38 am | RNS | Net Asset Value(s) |
| 21st Apr 2023 10:20 am | RNS | Net Asset Value(s) |
| 20th Apr 2023 10:12 am | RNS | Net Asset Value(s) |
| 19th Apr 2023 12:08 pm | RNS | Net Asset Value(s) |
| 18th Apr 2023 10:09 am | RNS | Net Asset Value(s) |
| 17th Apr 2023 10:20 am | RNS | Net Asset Value(s) |
| 14th Apr 2023 10:28 am | RNS | Net Asset Value(s) |
| 13th Apr 2023 10:09 am | RNS | Net Asset Value(s) |
| 12th Apr 2023 10:37 am | RNS | Net Asset Value(s) |
| 11th Apr 2023 3:39 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 2:59 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 1:28 pm | RNS | Net Asset Value(s) |
| 6th Apr 2023 10:43 am | RNS | Net Asset Value(s) |
| 5th Apr 2023 10:48 am | RNS | Net Asset Value(s) |
| 4th Apr 2023 10:38 am | RNS | Net Asset Value(s) |
| 3rd Apr 2023 11:35 am | RNS | Total Voting Rights |
| 3rd Apr 2023 11:29 am | RNS | Net Asset Value(s) |
| 31st Mar 2023 11:19 am | RNS | Net Asset Value(s) |
| 30th Mar 2023 12:00 pm | RNS | Net Asset Value(s) |
| 29th Mar 2023 11:25 am | RNS | Net Asset Value(s) |
| 28th Mar 2023 11:25 am | RNS | Net Asset Value(s) |
| 27th Mar 2023 11:57 am | RNS | Net Asset Value(s) |
| 24th Mar 2023 10:48 am | RNS | Net Asset Value(s) |
| 23rd Mar 2023 11:02 am | RNS | Net Asset Value(s) |
| 22nd Mar 2023 10:57 am | RNS | Net Asset Value(s) |
| 21st Mar 2023 10:41 am | RNS | Net Asset Value(s) |
| 20th Mar 2023 10:24 am | RNS | Net Asset Value(s) |
| 17th Mar 2023 10:42 am | RNS | Net Asset Value(s) |
| 16th Mar 2023 10:22 am | RNS | Net Asset Value(s) |
| 15th Mar 2023 10:11 am | RNS | Net Asset Value(s) |
| 14th Mar 2023 11:21 am | RNS | Net Asset Value(s) |
| 13th Mar 2023 12:52 pm | RNS | Director/PDMR Shareholding |
| 13th Mar 2023 11:00 am | RNS | Net Asset Value(s) |