| Date | Source | Headline |
|---|---|---|
| 31st Mar 2023 1:41 pm | RNS | Net Asset Value(s) |
| 30th Mar 2023 12:39 pm | RNS | Net Asset Value(s) |
| 29th Mar 2023 1:07 pm | RNS | Net Asset Value(s) |
| 28th Mar 2023 1:08 pm | RNS | Net Asset Value(s) |
| 27th Mar 2023 1:09 pm | RNS | Net Asset Value(s) |
| 24th Mar 2023 12:57 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2023 12:36 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2023 1:18 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2023 9:13 am | RNS | Portfolio Update |
| 21st Mar 2023 12:58 pm | RNS | Net Asset Value(s) |
| 20th Mar 2023 1:06 pm | RNS | Net Asset Value(s) |
| 17th Mar 2023 1:00 pm | RNS | Net Asset Value(s) |
| 16th Mar 2023 12:42 pm | RNS | Net Asset Value(s) |
| 15th Mar 2023 1:01 pm | RNS | Net Asset Value(s) |
| 14th Mar 2023 12:53 pm | RNS | Net Asset Value(s) |
| 14th Mar 2023 12:26 pm | RNS | Holding in SVB |
| 13th Mar 2023 12:58 pm | RNS | Net Asset Value(s) |
| 10th Mar 2023 12:46 pm | RNS | Net Asset Value(s) |
| 9th Mar 2023 12:43 pm | RNS | Net Asset Value(s) |
| 9th Mar 2023 7:47 am | RNS | Director/PDMR Shareholding |
| 9th Mar 2023 7:47 am | RNS | Director/PDMR Shareholding |
| 9th Mar 2023 7:07 am | RNS | Annual Financial Report |
| 9th Mar 2023 7:00 am | RNS | Annual Financial Report |
| 8th Mar 2023 1:49 pm | RNS | Net Asset Value(s) |
| 7th Mar 2023 1:05 pm | RNS | Net Asset Value(s) |
| 6th Mar 2023 1:07 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2023 12:47 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2023 3:18 pm | RNS | Net Asset Value(s) |
| 1st Mar 2023 1:04 pm | RNS | Net Asset Value(s) |
| 1st Mar 2023 7:23 am | RNS | Total Voting Rights |
| 28th Feb 2023 1:15 pm | RNS | Net Asset Value(s) |
| 27th Feb 2023 1:03 pm | RNS | Net Asset Value(s) |
| 24th Feb 2023 12:56 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2023 1:05 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2023 1:10 pm | RNS | Net Asset Value(s) |
| 21st Feb 2023 1:02 pm | RNS | Net Asset Value(s) |
| 21st Feb 2023 9:07 am | RNS | Portfolio Update |
| 20th Feb 2023 12:49 pm | RNS | Net Asset Value(s) |
| 17th Feb 2023 12:38 pm | RNS | Net Asset Value(s) |
| 16th Feb 2023 12:57 pm | RNS | Net Asset Value(s) |