| Date | Source | Headline |
|---|---|---|
| 13th Mar 2023 3:39 pm | RNS | Net Asset Value(s) |
| 1st Mar 2023 2:50 pm | RNS | Revised Timetable for Publication of the NAV |
| 1st Mar 2023 2:39 pm | RNS | Net Asset Value(s) |
| 1st Mar 2023 2:01 pm | RNS | Total Voting Rights |
| 28th Feb 2023 1:12 pm | RNS | Net Asset Value(s) |
| 27th Feb 2023 12:48 pm | RNS | Net Asset Value(s) |
| 24th Feb 2023 11:16 am | RNS | Net Asset Value(s) |
| 23rd Feb 2023 3:30 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2023 12:24 pm | RNS | Net Asset Value(s) |
| 21st Feb 2023 12:30 pm | RNS | Net Asset Value(s) |
| 20th Feb 2023 3:51 pm | RNS | Net Asset Value(s) |
| 17th Feb 2023 3:27 pm | RNS | Net Asset Value(s) |
| 16th Feb 2023 12:50 pm | RNS | Net Asset Value(s) |
| 15th Feb 2023 12:41 pm | RNS | Net Asset Value(s) |
| 14th Feb 2023 2:32 pm | RNS | Net Asset Value(s) |
| 13th Feb 2023 1:26 pm | RNS | Net Asset Value(s) |
| 10th Feb 2023 2:15 pm | RNS | Net Asset Value(s) |
| 9th Feb 2023 2:17 pm | RNS | Net Asset Value(s) |
| 8th Feb 2023 12:47 pm | RNS | Net Asset Value(s) |
| 7th Feb 2023 2:57 pm | RNS | Net Asset Value(s) |
| 6th Feb 2023 12:48 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2023 1:44 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2023 12:06 pm | RNS | Net Asset Value(s) |
| 1st Feb 2023 4:25 pm | RNS | Total Voting Rights |
| 1st Feb 2023 3:51 pm | RNS | Net Asset Value(s) |
| 31st Jan 2023 2:29 pm | RNS | Net Asset Value(s) |
| 30th Jan 2023 12:49 pm | RNS | Net Asset Value(s) |
| 27th Jan 2023 2:48 pm | RNS | Net Asset Value(s) |
| 26th Jan 2023 1:35 pm | RNS | Net Asset Value(s) |
| 25th Jan 2023 5:27 pm | RNS | Result of General Meeting |
| 25th Jan 2023 5:26 pm | RNS | Result of Annual General Meeting |
| 25th Jan 2023 3:34 pm | RNS | Net Asset Value(s) |
| 24th Jan 2023 12:04 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2023 1:33 pm | RNS | Net Asset Value(s) |
| 20th Jan 2023 1:51 pm | RNS | Net Asset Value(s) |
| 19th Jan 2023 12:25 pm | RNS | Net Asset Value(s) |
| 18th Jan 2023 12:22 pm | RNS | Net Asset Value(s) |
| 17th Jan 2023 12:15 pm | RNS | Net Asset Value(s) |
| 16th Jan 2023 12:24 pm | RNS | Net Asset Value(s) |
| 13th Jan 2023 1:04 pm | RNS | Net Asset Value(s) |