| Date | Source | Headline |
|---|---|---|
| 19th Sep 2023 11:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2023 10:43 am | RNS | Net Asset Value(s) |
| 15th Sep 2023 11:35 am | RNS | Net Asset Value(s) |
| 14th Sep 2023 10:24 am | RNS | Net Asset Value(s) |
| 13th Sep 2023 3:39 pm | RNS | Director/PDMR Shareholding |
| 13th Sep 2023 10:33 am | RNS | Net Asset Value(s) |
| 12th Sep 2023 10:27 am | RNS | Net Asset Value(s) |
| 11th Sep 2023 11:17 am | RNS | Net Asset Value(s) |
| 8th Sep 2023 10:48 am | RNS | Net Asset Value(s) |
| 7th Sep 2023 11:10 am | RNS | Net Asset Value(s) |
| 5th Sep 2023 10:21 am | RNS | Net Asset Value(s) |
| 4th Sep 2023 10:57 am | RNS | Net Asset Value(s) |
| 1st Sep 2023 5:10 pm | RNS | Portfolio Update |
| 1st Sep 2023 1:50 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 10:35 am | RNS | Net Asset Value(s) |
| 30th Aug 2023 10:38 am | RNS | Net Asset Value(s) |
| 29th Aug 2023 10:43 am | RNS | Net Asset Value(s) |
| 25th Aug 2023 11:01 am | RNS | Net Asset Value(s) |
| 24th Aug 2023 11:29 am | RNS | Net Asset Value(s) |
| 23rd Aug 2023 10:34 am | RNS | Net Asset Value(s) |
| 22nd Aug 2023 10:18 am | RNS | Net Asset Value(s) |
| 21st Aug 2023 10:58 am | RNS | Net Asset Value(s) |
| 18th Aug 2023 10:25 am | RNS | Net Asset Value(s) |
| 17th Aug 2023 10:46 am | RNS | Net Asset Value(s) |
| 16th Aug 2023 10:58 am | RNS | Net Asset Value(s) |
| 15th Aug 2023 10:43 am | RNS | Net Asset Value(s) |
| 15th Aug 2023 7:00 am | RNS | New Director |
| 14th Aug 2023 10:24 am | RNS | Net Asset Value(s) |
| 11th Aug 2023 10:41 am | RNS | Net Asset Value(s) |
| 10th Aug 2023 11:21 am | RNS | Net Asset Value(s) |
| 9th Aug 2023 11:00 am | RNS | Net Asset Value(s) |
| 8th Aug 2023 11:03 am | RNS | Net Asset Value(s) |
| 7th Aug 2023 11:05 am | RNS | Net Asset Value(s) |
| 4th Aug 2023 10:45 am | RNS | Net Asset Value(s) |
| 3rd Aug 2023 10:27 am | RNS | Net Asset Value(s) |
| 2nd Aug 2023 10:38 am | RNS | Net Asset Value(s) |
| 1st Aug 2023 11:58 am | RNS | Portfolio Update |
| 1st Aug 2023 10:50 am | RNS | Net Asset Value(s) |
| 31st Jul 2023 10:59 am | RNS | Net Asset Value(s) |
| 28th Jul 2023 10:24 am | RNS | Net Asset Value(s) |