| Date | Source | Headline |
|---|---|---|
| 13th Jun 2023 11:23 am | RNS | Net Asset Value(s) |
| 12th Jun 2023 11:31 am | RNS | Net Asset Value(s) |
| 9th Jun 2023 10:31 am | RNS | Net Asset Value(s) |
| 8th Jun 2023 10:33 am | RNS | Net Asset Value(s) |
| 7th Jun 2023 10:31 am | RNS | Net Asset Value(s) |
| 6th Jun 2023 10:55 am | RNS | Net Asset Value(s) |
| 5th Jun 2023 11:49 am | RNS | Net Asset Value(s) |
| 2nd Jun 2023 10:59 am | RNS | Net Asset Value(s) |
| 1st Jun 2023 11:59 am | RNS | Net Asset Value(s) |
| 31st May 2023 1:50 pm | RNS | Portfolio Update |
| 31st May 2023 10:48 am | RNS | Net Asset Value(s) |
| 30th May 2023 10:40 am | RNS | Net Asset Value(s) |
| 26th May 2023 10:20 am | RNS | Net Asset Value(s) |
| 25th May 2023 10:13 am | RNS | Net Asset Value(s) |
| 24th May 2023 10:29 am | RNS | Net Asset Value(s) |
| 23rd May 2023 10:32 am | RNS | Net Asset Value(s) |
| 22nd May 2023 11:16 am | RNS | Net Asset Value(s) |
| 19th May 2023 10:31 am | RNS | Net Asset Value(s) |
| 18th May 2023 11:13 am | RNS | Net Asset Value(s) |
| 17th May 2023 10:32 am | RNS | Net Asset Value(s) |
| 16th May 2023 10:53 am | RNS | Net Asset Value(s) |
| 15th May 2023 11:31 am | RNS | Net Asset Value(s) |
| 12th May 2023 5:05 pm | RNS | Director/PDMR Shareholding |
| 12th May 2023 10:36 am | RNS | Net Asset Value(s) |
| 11th May 2023 10:23 am | RNS | Net Asset Value(s) |
| 10th May 2023 10:41 am | RNS | Net Asset Value(s) |
| 9th May 2023 10:23 am | RNS | Net Asset Value(s) |
| 5th May 2023 10:28 am | RNS | Net Asset Value(s) |
| 4th May 2023 10:54 am | RNS | Net Asset Value(s) |
| 3rd May 2023 12:29 pm | RNS | Director/PDMR Shareholding |
| 3rd May 2023 11:11 am | RNS | Net Asset Value(s) |
| 2nd May 2023 10:54 am | RNS | Net Asset Value(s) |
| 28th Apr 2023 11:57 am | RNS | Portfolio Update |
| 28th Apr 2023 10:32 am | RNS | Net Asset Value(s) |
| 28th Apr 2023 7:00 am | RNS | Half-year Report |
| 27th Apr 2023 10:56 am | RNS | Net Asset Value(s) |
| 26th Apr 2023 10:38 am | RNS | Net Asset Value(s) |
| 25th Apr 2023 10:40 am | RNS | Net Asset Value(s) |
| 24th Apr 2023 10:58 am | RNS | Net Asset Value(s) |
| 21st Apr 2023 10:53 am | RNS | Net Asset Value(s) |