| Date | Source | Headline |
|---|---|---|
| 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) |
| 1st Aug 2023 4:37 pm | RNS | Director/PDMR Shareholding |
| 1st Aug 2023 11:50 am | RNS | Portfolio Update |
| 1st Aug 2023 10:45 am | RNS | Net Asset Value(s) |
| 31st Jul 2023 10:57 am | RNS | Net Asset Value(s) |
| 28th Jul 2023 10:20 am | RNS | Net Asset Value(s) |
| 27th Jul 2023 10:21 am | RNS | Net Asset Value(s) |
| 26th Jul 2023 10:22 am | RNS | Net Asset Value(s) |
| 25th Jul 2023 10:35 am | RNS | Net Asset Value(s) |
| 24th Jul 2023 11:06 am | RNS | Net Asset Value(s) |
| 21st Jul 2023 11:56 am | RNS | Net Asset Value(s) |
| 20th Jul 2023 11:48 am | RNS | Net Asset Value(s) |
| 19th Jul 2023 11:50 am | RNS | Net Asset Value(s) |
| 18th Jul 2023 11:01 am | RNS | Net Asset Value(s) |
| 17th Jul 2023 11:03 am | RNS | Net Asset Value(s) |
| 14th Jul 2023 11:37 am | RNS | Net Asset Value(s) |
| 13th Jul 2023 11:20 am | RNS | Net Asset Value(s) |
| 12th Jul 2023 10:54 am | RNS | Net Asset Value(s) |
| 11th Jul 2023 11:13 am | RNS | Net Asset Value(s) |
| 10th Jul 2023 11:27 am | RNS | Net Asset Value(s) |
| 7th Jul 2023 10:57 am | RNS | Net Asset Value(s) |
| 6th Jul 2023 11:07 am | RNS | Net Asset Value(s) |
| 5th Jul 2023 10:49 am | RNS | Net Asset Value(s) |
| 4th Jul 2023 11:08 am | RNS | Net Asset Value(s) |