| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2023 9:18 am | RNS | Net Asset Value(s) |
| 1st Jun 2023 2:22 pm | RNS | Total Voting Rights |
| 1st Jun 2023 1:43 pm | RNS | Dividend Declaration |
| 1st Jun 2023 1:36 pm | RNS | Result of AGM |
| 1st Jun 2023 9:54 am | RNS | Net Asset Value(s) |
| 31st May 2023 9:08 am | RNS | Net Asset Value(s) |
| 30th May 2023 9:27 am | RNS | Net Asset Value(s) |
| 26th May 2023 10:40 am | RNS | Net Asset Value(s) |
| 25th May 2023 10:45 am | RNS | Net Asset Value(s) |
| 24th May 2023 9:58 am | RNS | Net Asset Value(s) |
| 23rd May 2023 9:14 am | RNS | Net Asset Value(s) |
| 22nd May 2023 9:01 am | RNS | Net Asset Value(s) |
| 19th May 2023 9:04 am | RNS | Net Asset Value(s) |
| 18th May 2023 8:44 am | RNS | Net Asset Value(s) |
| 17th May 2023 8:37 am | RNS | Net Asset Value(s) |
| 16th May 2023 9:07 am | RNS | Net Asset Value(s) |
| 15th May 2023 9:05 am | RNS | Net Asset Value(s) |
| 12th May 2023 9:08 am | RNS | Net Asset Value(s) |
| 11th May 2023 8:57 am | RNS | Net Asset Value(s) |
| 10th May 2023 9:23 am | RNS | Net Asset Value(s) |
| 9th May 2023 9:24 am | RNS | Net Asset Value(s) |
| 5th May 2023 9:19 am | RNS | Net Asset Value(s) |
| 4th May 2023 3:10 pm | RNS | Issue of treasury stock |
| 4th May 2023 9:14 am | RNS | Net Asset Value(s) |
| 3rd May 2023 1:34 pm | RNS | Issue of treasury stock |
| 3rd May 2023 9:13 am | RNS | Net Asset Value(s) |
| 2nd May 2023 12:27 pm | RNS | Quarterly Disclosure |
| 2nd May 2023 9:45 am | RNS | Net Asset Value(s) |
| 2nd May 2023 9:01 am | RNS | Total Voting Rights |
| 28th Apr 2023 9:38 am | RNS | Net Asset Value(s) |
| 27th Apr 2023 2:20 pm | RNS | Issue of treasury stock |
| 27th Apr 2023 8:57 am | RNS | Net Asset Value(s) |
| 26th Apr 2023 8:50 am | RNS | Net Asset Value(s) |
| 25th Apr 2023 9:03 am | RNS | Net Asset Value(s) |
| 24th Apr 2023 8:49 am | RNS | Net Asset Value(s) |
| 21st Apr 2023 9:15 am | RNS | Issue of treasury stock |
| 21st Apr 2023 9:02 am | RNS | Net Asset Value(s) |
| 21st Apr 2023 9:02 am | RNS | Net Asset Value(s) |
| 20th Apr 2023 8:57 am | RNS | Net Asset Value(s) |
| 19th Apr 2023 8:56 am | RNS | Net Asset Value(s) |