| Date | Source | Headline |
|---|---|---|
| 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) |
| 12th Jan 2023 12:36 pm | RNS | Net Asset Value(s) |
| 11th Jan 2023 11:50 am | RNS | Net Asset Value(s) |
| 10th Jan 2023 12:55 pm | RNS | Net Asset Value(s) |
| 9th Jan 2023 1:55 pm | RNS | Net Asset Value(s) |
| 6th Jan 2023 12:17 pm | RNS | Net Asset Value(s) |
| 5th Jan 2023 12:43 pm | RNS | Net Asset Value(s) |
| 4th Jan 2023 1:53 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 11:24 am | RNS | Net Asset Value(s) |
| 3rd Jan 2023 10:28 am | RNS | Total Voting Rights |
| 30th Dec 2022 11:15 am | RNS | Net Asset Value(s) |
| 29th Dec 2022 11:27 am | RNS | Net Asset Value(s) |
| 28th Dec 2022 11:05 am | RNS | Net Asset Value(s) |
| 23rd Dec 2022 12:35 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2022 12:27 pm | RNS | Director/PDMR Shareholding |
| 22nd Dec 2022 11:58 am | RNS | Net Asset Value(s) |
| 21st Dec 2022 1:21 pm | RNS | Net Asset Value(s) |
| 20th Dec 2022 11:53 am | RNS | Net Asset Value(s) |
| 20th Dec 2022 7:00 am | RNS | Notice of General Meeting |
| 20th Dec 2022 7:00 am | RNS | Annual Financial Report |
| 19th Dec 2022 1:55 pm | RNS | Net Asset Value(s) |
| 16th Dec 2022 12:27 pm | RNS | Net Asset Value(s) |
| 15th Dec 2022 6:27 pm | RNS | Block listing Interim Review |
| 15th Dec 2022 1:43 pm | RNS | Net Asset Value(s) |
| 14th Dec 2022 12:58 pm | RNS | Net Asset Value(s) |
| 13th Dec 2022 11:32 am | RNS | Net Asset Value(s) |
| 12th Dec 2022 3:53 pm | RNS | Net Asset Value(s) |
| 9th Dec 2022 2:51 pm | RNS | Net Asset Value(s) |
| 9th Dec 2022 1:13 pm | RNS | Holding(s) in Company |
| 8th Dec 2022 2:36 pm | RNS | Net Asset Value(s) |
| 7th Dec 2022 1:46 pm | RNS | Net Asset Value(s) |
| 6th Dec 2022 2:01 pm | RNS | Net Asset Value(s) |