| Date | Source | Headline |
|---|---|---|
| 24th Jul 2023 6:05 pm | RNS | Net Asset Value(s) |
| 21st Jul 2023 2:56 pm | RNS | Net Asset Value(s) |
| 20th Jul 2023 5:11 pm | RNS | Net Asset Value(s) |
| 19th Jul 2023 3:01 pm | RNS | Net Asset Value(s) |
| 18th Jul 2023 4:33 pm | RNS | Net Asset Value(s) |
| 17th Jul 2023 3:54 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 1:07 pm | RNS | Net Asset Value(s) |
| 13th Jul 2023 4:30 pm | RNS | Net Asset Value(s) |
| 12th Jul 2023 3:20 pm | RNS | Net Asset Value(s) |
| 11th Jul 2023 3:32 pm | RNS | Net Asset Value(s) |
| 10th Jul 2023 5:31 pm | RNS | Director/PDMR Shareholding |
| 10th Jul 2023 2:56 pm | RNS | Net Asset Value(s) |
| 7th Jul 2023 4:00 pm | RNS | Net Asset Value(s) |
| 6th Jul 2023 4:12 pm | RNS | Net Asset Value(s) |
| 6th Jul 2023 1:20 pm | RNS | Purchase of shares by subsidiary undertaking |
| 5th Jul 2023 12:15 pm | RNS | Net Asset Value(s) |
| 4th Jul 2023 10:31 am | RNS | Net Asset Value(s) |
| 3rd Jul 2023 4:38 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2023 11:54 am | RNS | Block listing Interim Review |
| 3rd Jul 2023 11:54 am | RNS | Total Voting Rights |
| 30th Jun 2023 5:04 pm | RNS | Net Asset Value(s) |
| 29th Jun 2023 5:06 pm | RNS | Net Asset Value(s) |
| 28th Jun 2023 6:14 pm | RNS | Net Asset Value(s) |
| 27th Jun 2023 4:37 pm | RNS | Net Asset Value(s) |
| 26th Jun 2023 12:12 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2023 1:01 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2023 2:12 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 2:32 pm | RNS | Net Asset Value(s) |
| 20th Jun 2023 11:38 am | RNS | Net Asset Value(s) |
| 19th Jun 2023 5:18 pm | RNS | Net Asset Value(s) |
| 16th Jun 2023 3:55 pm | RNS | Net Asset Value(s) |
| 15th Jun 2023 3:07 pm | RNS | Net Asset Value(s) |
| 14th Jun 2023 4:34 pm | RNS | Net Asset Value(s) |
| 13th Jun 2023 4:02 pm | RNS | Net Asset Value(s) |
| 12th Jun 2023 11:25 am | RNS | Net Asset Value(s) |
| 9th Jun 2023 1:58 pm | RNS | Net Asset Value(s) |
| 8th Jun 2023 4:19 pm | RNS | Net Asset Value(s) |
| 7th Jun 2023 3:49 pm | RNS | Net Asset Value(s) |
| 6th Jun 2023 2:01 pm | RNS | Net Asset Value(s) |
| 5th Jun 2023 3:48 pm | RNS | Net Asset Value(s) |