| Date | Source | Headline |
|---|---|---|
| 24th Jul 2023 2:50 pm | RNS | Gearing disclosure |
| 24th Jul 2023 11:31 am | RNS | Net Asset Value(s) |
| 21st Jul 2023 11:42 am | RNS | Net Asset Value(s) |
| 20th Jul 2023 12:37 pm | RNS | Net Asset Value(s) |
| 19th Jul 2023 12:13 pm | RNS | Net Asset Value(s) |
| 18th Jul 2023 5:12 pm | RNS | Holding(s) in Company |
| 18th Jul 2023 5:09 pm | RNS | Holding(s) in Company |
| 18th Jul 2023 11:44 am | RNS | Net Asset Value(s) |
| 17th Jul 2023 1:14 pm | RNS | Gearing disclosure |
| 17th Jul 2023 12:01 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 4:58 pm | RNS | Portfolio Disclosures |
| 14th Jul 2023 12:21 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 9:51 am | RNS | Net Asset Value(s) |
| 12th Jul 2023 12:25 pm | RNS | Net Asset Value(s) |
| 11th Jul 2023 12:47 pm | RNS | Net Asset Value(s) |
| 10th Jul 2023 4:54 pm | RNS | Gearing disclosure |
| 10th Jul 2023 12:48 pm | RNS | Net Asset Value(s) |
| 7th Jul 2023 12:59 pm | RNS | Net Asset Value(s) |
| 6th Jul 2023 3:50 pm | RNS | Month End Net Asset Value(s) |
| 6th Jul 2023 12:34 pm | RNS | Net Asset Value(s) |
| 5th Jul 2023 12:37 pm | RNS | Net Asset Value(s) |
| 4th Jul 2023 4:51 pm | RNS | Gearing disclosure |
| 4th Jul 2023 12:27 pm | RNS | Net Asset Value(s) |
| 30th Jun 2023 1:23 pm | RNS | Net Asset Value(s) |
| 29th Jun 2023 12:47 pm | RNS | Net Asset Value(s) |
| 28th Jun 2023 11:31 am | RNS | Net Asset Value(s) |
| 27th Jun 2023 12:28 pm | RNS | Net Asset Value(s) |
| 26th Jun 2023 1:17 pm | RNS | Gearing dislcosure |
| 26th Jun 2023 12:03 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2023 12:57 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2023 4:29 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 12:55 pm | RNS | Net Asset Value(s) |
| 20th Jun 2023 1:14 pm | RNS | Net Asset Value(s) |
| 19th Jun 2023 2:24 pm | RNS | Gearing Disclosures |
| 19th Jun 2023 1:04 pm | RNS | Net Asset Value(s) |
| 16th Jun 2023 12:41 pm | RNS | Net Asset Value(s) |
| 15th Jun 2023 12:33 pm | RNS | Net Asset Value(s) |
| 14th Jun 2023 1:39 pm | RNS | Portfolio Disclosures |
| 14th Jun 2023 12:49 pm | RNS | Net Asset Value(s) |
| 13th Jun 2023 4:05 pm | RNS | Director/PDMR Shareholding |