| Date | Source | Headline |
|---|---|---|
| 30th Oct 2023 3:58 pm | RNS | Net Asset Value(s) |
| 27th Oct 2023 12:56 pm | RNS | Net Asset Value(s) |
| 26th Oct 2023 12:54 pm | RNS | Net Asset Value(s) |
| 25th Oct 2023 11:47 am | RNS | Net Asset Value(s) |
| 24th Oct 2023 11:14 am | RNS | Net Asset Value(s) |
| 23rd Oct 2023 4:56 pm | RNS | Director/PDMR Shareholding |
| 23rd Oct 2023 3:48 pm | RNS | Net Asset Value(s) |
| 20th Oct 2023 1:46 pm | RNS | Net Asset Value(s) |
| 19th Oct 2023 12:39 pm | RNS | Net Asset Value(s) |
| 18th Oct 2023 12:54 pm | RNS | Net Asset Value(s) |
| 17th Oct 2023 2:48 pm | RNS | Net Asset Value(s) |
| 16th Oct 2023 3:40 pm | RNS | Commencement of Closed Period |
| 16th Oct 2023 2:57 pm | RNS | Net Asset Value(s) |
| 13th Oct 2023 12:48 pm | RNS | Net Asset Value(s) |
| 12th Oct 2023 12:33 pm | RNS | Net Asset Value(s) |
| 11th Oct 2023 11:53 am | RNS | Net Asset Value(s) |
| 10th Oct 2023 12:36 pm | RNS | Net Asset Value(s) |
| 9th Oct 2023 2:41 pm | RNS | Net Asset Value(s) |
| 6th Oct 2023 11:00 am | RNS | Net Asset Value(s) |
| 5th Oct 2023 4:43 pm | RNS | Net Asset Value(s) |
| 4th Oct 2023 1:37 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2023 12:55 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2023 4:18 pm | RNS | Net Asset Value(s) |
| 28th Sep 2023 12:40 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 11:05 am | RNS | Net Asset Value(s) |
| 26th Sep 2023 12:55 pm | RNS | Net Asset Value(s) |
| 25th Sep 2023 4:19 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2023 12:50 pm | RNS | Net Asset Value(s) |
| 21st Sep 2023 11:47 am | RNS | Net Asset Value(s) |
| 20th Sep 2023 5:06 pm | RNS | Net Asset Value(s) |
| 19th Sep 2023 1:43 pm | RNS | Net Asset Value(s) |
| 18th Sep 2023 1:58 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 1:11 pm | RNS | Net Asset Value(s) |
| 14th Sep 2023 12:57 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 11:49 am | RNS | Net Asset Value(s) |
| 12th Sep 2023 11:43 am | RNS | Net Asset Value(s) |
| 11th Sep 2023 2:33 pm | RNS | Net Asset Value(s) |
| 8th Sep 2023 2:58 pm | RNS | Net Asset Value(s) |
| 7th Sep 2023 12:47 pm | RNS | Net Asset Value(s) |
| 5th Sep 2023 12:46 pm | RNS | Net Asset Value(s) |