| Date | Source | Headline |
|---|---|---|
| 30th Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 29th Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 28th Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 27th Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 24th Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 21st Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 20th Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 20th Mar 2023 7:00 am | RNS | Portfolio Update - 31 Dec 2022 |
| 17th Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 16th Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 15th Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 14th Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 13th Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 10th Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 10th Mar 2023 11:06 am | RNS | Net Asset Value(s) |
| 8th Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 7th Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 6th Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 1st Mar 2023 6:00 pm | RNS | Net Asset Value(s) |
| 1st Mar 2023 9:12 am | RNS | Total Voting Rights |
| 28th Feb 2023 6:00 pm | RNS | Net Asset Value(s) |
| 27th Feb 2023 6:00 pm | RNS | Net Asset Value(s) |
| 24th Feb 2023 6:00 pm | RNS | Net Asset Value(s) |
| 24th Feb 2023 3:49 pm | RNS | Holding(s) in Company |
| 23rd Feb 2023 6:00 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2023 6:00 pm | RNS | Net Asset Value(s) |
| 21st Feb 2023 6:00 pm | RNS | Net Asset Value(s) |
| 20th Feb 2023 6:00 pm | RNS | Net Asset Value(s) |
| 17th Feb 2023 6:00 pm | RNS | Net Asset Value(s) |
| 16th Feb 2023 6:00 pm | RNS | Net Asset Value(s) |
| 15th Feb 2023 6:00 pm | RNS | Net Asset Value(s) |
| 14th Feb 2023 6:00 pm | RNS | Net Asset Value(s) |
| 13th Feb 2023 6:00 pm | RNS | Net Asset Value(s) |
| 10th Feb 2023 6:00 pm | RNS | Net Asset Value(s) |
| 9th Feb 2023 6:00 pm | RNS | Net Asset Value(s) |
| 8th Feb 2023 6:00 pm | RNS | Net Asset Value(s) |