| Date | Source | Headline |
|---|---|---|
| 25th Oct 2023 1:16 pm | RNS | Net Asset Value(s) |
| 24th Oct 2023 2:13 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2023 3:03 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2023 12:13 pm | RNS | Director/PDMR Shareholding |
| 20th Oct 2023 6:16 pm | RNS | Net Asset Value(s) |
| 20th Oct 2023 4:35 pm | RNS | Monthly Factsheet |
| 19th Oct 2023 1:09 pm | RNS | Net Asset Value(s) |
| 18th Oct 2023 1:17 pm | RNS | Net Asset Value(s) |
| 17th Oct 2023 3:00 pm | RNS | Net Asset Value(s) |
| 16th Oct 2023 2:32 pm | RNS | Net Asset Value(s) |
| 13th Oct 2023 3:00 pm | RNS | Net Asset Value(s) |
| 12th Oct 2023 2:04 pm | RNS | Net Asset Value(s) |
| 11th Oct 2023 2:11 pm | RNS | Net Asset Value(s) |
| 10th Oct 2023 1:54 pm | RNS | Net Asset Value(s) |
| 9th Oct 2023 2:31 pm | RNS | Net Asset Value(s) |
| 6th Oct 2023 1:59 pm | RNS | Net Asset Value(s) |
| 5th Oct 2023 2:19 pm | RNS | Net Asset Value(s) |
| 5th Oct 2023 7:00 am | RNS | Redemption of Ordinary Shares |
| 4th Oct 2023 3:18 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2023 3:49 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2023 2:53 pm | RNS | Net Asset Value(s) |
| 28th Sep 2023 2:58 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 3:11 pm | RNS | Holding(s) in Company |
| 27th Sep 2023 1:35 pm | RNS | Net Asset Value(s) |
| 26th Sep 2023 4:08 pm | RNS | Result of AGM |
| 26th Sep 2023 2:31 pm | RNS | Net Asset Value(s) |
| 25th Sep 2023 2:39 pm | RNS | Net Asset Value(s) |
| 25th Sep 2023 10:49 am | RNS | Holding(s) in Company |
| 22nd Sep 2023 2:32 pm | RNS | Net Asset Value(s) |
| 21st Sep 2023 3:33 pm | RNS | Net Asset Value(s) |
| 20th Sep 2023 1:57 pm | RNS | Net Asset Value(s) |
| 19th Sep 2023 2:58 pm | RNS | Net Asset Value(s) |
| 18th Sep 2023 1:29 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 1:39 pm | RNS | Net Asset Value(s) |
| 14th Sep 2023 1:58 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 1:49 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 4:15 pm | RNS | Holding(s) in Company |
| 12th Sep 2023 2:34 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 7:00 am | RNS | Holding(s) in Company |
| 11th Sep 2023 3:14 pm | RNS | Net Asset Value(s) |