| Date | Source | Headline |
|---|---|---|
| 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) |
| 18th Apr 2023 9:02 am | RNS | Net Asset Value(s) |
| 17th Apr 2023 4:14 pm | RNS | Issue of treasury stock |
| 17th Apr 2023 12:56 pm | RNS | Issue of treasury stock |
| 17th Apr 2023 9:24 am | RNS | Net Asset Value(s) |
| 14th Apr 2023 8:50 am | RNS | Net Asset Value(s) |
| 13th Apr 2023 9:10 am | RNS | Net Asset Value(s) |
| 12th Apr 2023 2:44 pm | RNS | Issue of treasury stock |
| 12th Apr 2023 9:02 am | RNS | Net Asset Value(s) |
| 11th Apr 2023 10:00 am | RNS | Net Asset Value(s) |
| 6th Apr 2023 3:36 pm | RNS | Directorate Change |
| 6th Apr 2023 3:32 pm | RNS | Final Results |
| 6th Apr 2023 9:29 am | RNS | Net Asset Value(s) |
| 5th Apr 2023 9:46 am | RNS | Net Asset Value(s) |