| Date | Source | Headline |
|---|---|---|
| 31st Mar 2023 11:23 am | RNS | Net Asset Value(s) |
| 30th Mar 2023 12:01 pm | RNS | Net Asset Value(s) |
| 29th Mar 2023 11:28 am | RNS | Net Asset Value(s) |
| 28th Mar 2023 11:26 am | RNS | Net Asset Value(s) |
| 27th Mar 2023 11:59 am | RNS | Net Asset Value(s) |
| 24th Mar 2023 10:59 am | RNS | Net Asset Value(s) |
| 23rd Mar 2023 11:03 am | RNS | Net Asset Value(s) |
| 22nd Mar 2023 10:58 am | RNS | Net Asset Value(s) |
| 21st Mar 2023 10:44 am | RNS | Net Asset Value(s) |
| 20th Mar 2023 10:26 am | RNS | Net Asset Value(s) |
| 17th Mar 2023 10:43 am | RNS | Net Asset Value(s) |
| 16th Mar 2023 10:22 am | RNS | Net Asset Value(s) |
| 15th Mar 2023 3:10 pm | RNS | Director/PDMR Shareholding |
| 15th Mar 2023 10:07 am | RNS | Net Asset Value(s) |
| 14th Mar 2023 11:21 am | RNS | Net Asset Value(s) |
| 13th Mar 2023 3:37 pm | RNS | Director/PDMR Shareholding |
| 13th Mar 2023 11:02 am | RNS | Net Asset Value(s) |
| 10th Mar 2023 11:10 am | RNS | Net Asset Value(s) |
| 9th Mar 2023 10:11 am | RNS | Net Asset Value(s) |
| 8th Mar 2023 10:19 am | RNS | Net Asset Value(s) |
| 7th Mar 2023 9:54 am | RNS | Net Asset Value(s) |
| 6th Mar 2023 10:16 am | RNS | Net Asset Value(s) |
| 3rd Mar 2023 10:42 am | RNS | Annual Financial Report |
| 3rd Mar 2023 10:37 am | RNS | Net Asset Value(s) |
| 2nd Mar 2023 11:21 am | RNS | Net Asset Value(s) |
| 1st Mar 2023 11:31 am | RNS | Net Asset Value(s) |
| 28th Feb 2023 10:55 am | RNS | Net Asset Value(s) |
| 27th Feb 2023 12:14 pm | RNS | Net Asset Value(s) |
| 24th Feb 2023 10:37 am | RNS | Net Asset Value(s) |
| 23rd Feb 2023 11:25 am | RNS | Net Asset Value(s) |
| 22nd Feb 2023 10:49 am | RNS | Net Asset Value(s) |
| 21st Feb 2023 10:24 am | RNS | Net Asset Value(s) |
| 20th Feb 2023 10:43 am | RNS | Net Asset Value(s) |
| 17th Feb 2023 10:27 am | RNS | Net Asset Value(s) |
| 16th Feb 2023 10:50 am | RNS | Net Asset Value(s) |
| 15th Feb 2023 11:28 am | RNS | Net Asset Value(s) |
| 14th Feb 2023 10:55 am | RNS | Net Asset Value(s) |
| 13th Feb 2023 1:19 pm | RNS | Net Asset Value(s) |
| 10th Feb 2023 2:54 pm | RNS | Director/PDMR Shareholding |
| 10th Feb 2023 2:40 pm | RNS | Dividend Declaration |