| Date | Source | Headline |
|---|---|---|
| 17th Jan 2023 6:00 pm | RNS | Net Asset Value(s) |
| 16th Jan 2023 6:00 pm | RNS | Net Asset Value(s) |
| 13th Jan 2023 6:00 pm | RNS | Net Asset Value(s) |
| 12th Jan 2023 6:00 pm | RNS | Net Asset Value(s) |
| 11th Jan 2023 6:00 pm | RNS | Net Asset Value(s) |
| 10th Jan 2023 6:00 pm | RNS | Net Asset Value(s) |
| 9th Jan 2023 6:00 pm | RNS | Net Asset Value(s) |
| 6th Jan 2023 6:00 pm | RNS | Net Asset Value(s) |
| 5th Jan 2023 6:00 pm | RNS | Net Asset Value(s) |
| 4th Jan 2023 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 6:00 pm | RNS | Net Asset Value(s) |
| 30th Dec 2022 1:00 pm | RNS | Total Voting Rights |
| 29th Dec 2022 6:00 pm | RNS | Net Asset Value(s) |
| 28th Dec 2022 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2022 6:00 pm | RNS | Net Asset Value(s) |
| 21st Dec 2022 6:00 pm | RNS | Net Asset Value(s) |
| 20th Dec 2022 6:00 pm | RNS | Net Asset Value(s) |
| 19th Dec 2022 6:00 pm | RNS | Net Asset Value(s) |
| 16th Dec 2022 6:00 pm | RNS | Net Asset Value(s) |
| 15th Dec 2022 6:04 pm | RNS | Net Asset Value(s) |
| 14th Dec 2022 6:00 pm | RNS | Net Asset Value(s) |
| 13th Dec 2022 6:00 pm | RNS | Net Asset Value(s) |
| 12th Dec 2022 6:00 pm | RNS | Net Asset Value(s) |
| 9th Dec 2022 6:00 pm | RNS | Net Asset Value(s) |
| 8th Dec 2022 6:00 pm | RNS | Net Asset Value(s) |
| 7th Dec 2022 6:00 pm | RNS | Net Asset Value(s) |
| 6th Dec 2022 6:00 pm | RNS | Net Asset Value(s) |
| 5th Dec 2022 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2022 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2022 4:58 pm | RNS | Director/PDMR Shareholding |
| 2nd Dec 2022 4:55 pm | RNS | Director/PDMR Shareholding |
| 2nd Dec 2022 4:55 pm | RNS | Director/PDMR Shareholding |
| 1st Dec 2022 6:00 pm | RNS | Net Asset Value(s) |
| 30th Nov 2022 6:00 pm | RNS | Net Asset Value(s) |
| 30th Nov 2022 5:30 pm | RNS | Total Voting Rights |
| 29th Nov 2022 6:00 pm | RNS | Net Asset Value(s) |
| 28th Nov 2022 6:00 pm | RNS | Net Asset Value(s) |
| 25th Nov 2022 6:00 pm | RNS | Net Asset Value(s) |
| 25th Nov 2022 11:01 am | RNS | Holding(s) in Company |
| 24th Nov 2022 6:00 pm | RNS | Net Asset Value(s) |