| Date | Source | Headline |
|---|---|---|
| 28th Dec 2022 12:01 pm | RNS | Director Declaration |
| 23rd Dec 2022 1:19 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2022 12:58 pm | RNS | Net Asset Value(s) |
| 21st Dec 2022 1:04 pm | RNS | Net Asset Value(s) |
| 20th Dec 2022 12:35 pm | RNS | Net Asset Value(s) |
| 20th Dec 2022 7:00 am | RNS | Portfolio Update |
| 19th Dec 2022 12:59 pm | RNS | Net Asset Value(s) |
| 16th Dec 2022 12:51 pm | RNS | Net Asset Value(s) |
| 15th Dec 2022 2:07 pm | RNS | Net Asset Value(s) |
| 14th Dec 2022 12:59 pm | RNS | Net Asset Value(s) |
| 13th Dec 2022 1:02 pm | RNS | Net Asset Value(s) |
| 12th Dec 2022 1:13 pm | RNS | Net Asset Value(s) |
| 9th Dec 2022 1:46 pm | RNS | Net Asset Value(s) |
| 8th Dec 2022 4:26 pm | RNS | Director/PDMR Shareholding |
| 8th Dec 2022 4:25 pm | RNS | Director/PDMR Shareholding |
| 8th Dec 2022 12:20 pm | RNS | Net Asset Value(s) |
| 7th Dec 2022 12:59 pm | RNS | Net Asset Value(s) |
| 6th Dec 2022 3:38 pm | RNS | Dividend Declaration (Third Interim) |
| 6th Dec 2022 12:37 pm | RNS | Net Asset Value(s) |
| 5th Dec 2022 1:20 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2022 12:50 pm | RNS | Net Asset Value(s) |
| 1st Dec 2022 12:58 pm | RNS | Net Asset Value(s) |
| 1st Dec 2022 7:00 am | RNS | Total Voting Rights |
| 30th Nov 2022 1:45 pm | RNS | Net Asset Value(s) |
| 29th Nov 2022 1:23 pm | RNS | Net Asset Value(s) |
| 28th Nov 2022 1:05 pm | RNS | Net Asset Value(s) |
| 25th Nov 2022 1:31 pm | RNS | Net Asset Value(s) |
| 24th Nov 2022 1:34 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2022 1:49 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2022 1:05 pm | RNS | Net Asset Value(s) |
| 21st Nov 2022 1:43 pm | RNS | Net Asset Value(s) |
| 18th Nov 2022 12:37 pm | RNS | Net Asset Value(s) |
| 17th Nov 2022 12:30 pm | RNS | Net Asset Value(s) |
| 16th Nov 2022 1:05 pm | RNS | Net Asset Value(s) |
| 15th Nov 2022 12:59 pm | RNS | Net Asset Value(s) |
| 14th Nov 2022 12:58 pm | RNS | Net Asset Value(s) |
| 11th Nov 2022 12:56 pm | RNS | Net Asset Value(s) |
| 10th Nov 2022 12:43 pm | RNS | Net Asset Value(s) |
| 10th Nov 2022 11:50 am | RNS | Portfolio Update |
| 9th Nov 2022 1:00 pm | RNS | Net Asset Value(s) |