| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2023 10:25 am | RNS | Net Asset Value(s) |
| 21st Sep 2023 11:01 am | RNS | Net Asset Value(s) |
| 20th Sep 2023 10:33 am | RNS | Net Asset Value(s) |
| 19th Sep 2023 10:56 am | RNS | Net Asset Value(s) |
| 18th Sep 2023 4:40 pm | RNS | Compliance with Market Abuse Regulation |
| 18th Sep 2023 10:40 am | RNS | Net Asset Value(s) |
| 15th Sep 2023 11:31 am | RNS | Net Asset Value(s) |
| 14th Sep 2023 10:17 am | RNS | Net Asset Value(s) |
| 13th Sep 2023 10:30 am | RNS | Net Asset Value(s) |
| 12th Sep 2023 4:21 pm | RNS | Director/PDMR Shareholding |
| 12th Sep 2023 10:24 am | RNS | Net Asset Value(s) |
| 11th Sep 2023 11:11 am | RNS | Net Asset Value(s) |
| 8th Sep 2023 10:45 am | RNS | Net Asset Value(s) |
| 7th Sep 2023 11:07 am | RNS | Net Asset Value(s) |
| 5th Sep 2023 10:18 am | RNS | Net Asset Value(s) |
| 4th Sep 2023 10:52 am | RNS | Net Asset Value(s) |
| 1st Sep 2023 5:11 pm | RNS | Portfolio Update |
| 1st Sep 2023 1:42 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 10:32 am | RNS | Net Asset Value(s) |
| 30th Aug 2023 10:36 am | RNS | Net Asset Value(s) |
| 29th Aug 2023 10:41 am | RNS | Net Asset Value(s) |
| 25th Aug 2023 10:58 am | RNS | Net Asset Value(s) |
| 24th Aug 2023 11:27 am | RNS | Net Asset Value(s) |
| 23rd Aug 2023 10:29 am | RNS | Net Asset Value(s) |
| 22nd Aug 2023 10:14 am | RNS | Net Asset Value(s) |
| 21st Aug 2023 10:56 am | RNS | Net Asset Value(s) |
| 18th Aug 2023 10:22 am | RNS | Net Asset Value(s) |
| 17th Aug 2023 10:43 am | RNS | Net Asset Value(s) |
| 16th Aug 2023 10:57 am | RNS | Net Asset Value(s) |
| 15th Aug 2023 10:40 am | RNS | Net Asset Value(s) |
| 14th Aug 2023 4:41 pm | RNS | Director/PDMR Shareholding |
| 14th Aug 2023 10:22 am | RNS | Net Asset Value(s) |
| 11th Aug 2023 10:36 am | RNS | Net Asset Value(s) |
| 10th Aug 2023 11:17 am | RNS | Net Asset Value(s) |
| 9th Aug 2023 10:57 am | RNS | Net Asset Value(s) |
| 8th Aug 2023 10:58 am | RNS | Net Asset Value(s) |
| 7th Aug 2023 11:02 am | RNS | Net Asset Value(s) |
| 4th Aug 2023 10:42 am | RNS | Net Asset Value(s) |
| 3rd Aug 2023 10:24 am | RNS | Net Asset Value(s) |
| 2nd Aug 2023 10:33 am | RNS | Net Asset Value(s) |