| Date | Source | Headline |
|---|---|---|
| 22nd Jun 2023 12:56 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 1:23 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 10:57 am | RNS | Director/PDMR Shareholding |
| 20th Jun 2023 1:56 pm | RNS | Net Asset Value(s) |
| 19th Jun 2023 2:52 pm | RNS | Net Asset Value(s) |
| 16th Jun 2023 3:09 pm | RNS | Net Asset Value(s) |
| 15th Jun 2023 12:54 pm | RNS | Net Asset Value(s) |
| 14th Jun 2023 3:38 pm | RNS | Director/PDMR Shareholding |
| 14th Jun 2023 1:21 pm | RNS | Net Asset Value(s) |
| 13th Jun 2023 2:24 pm | RNS | Net Asset Value(s) |
| 12th Jun 2023 2:51 pm | RNS | Net Asset Value(s) |
| 9th Jun 2023 12:47 pm | RNS | Net Asset Value(s) |
| 8th Jun 2023 12:58 pm | RNS | Net Asset Value(s) |
| 7th Jun 2023 11:27 am | RNS | Net Asset Value(s) |
| 6th Jun 2023 1:19 pm | RNS | Net Asset Value(s) |
| 5th Jun 2023 3:05 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2023 1:06 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2023 7:00 am | RNS | Annual Financial Report |
| 1st Jun 2023 1:36 pm | RNS | Net Asset Value(s) |
| 31st May 2023 1:11 pm | RNS | Net Asset Value(s) |
| 30th May 2023 3:22 pm | RNS | Net Asset Value(s) |
| 26th May 2023 2:21 pm | RNS | Net Asset Value(s) |
| 25th May 2023 12:49 pm | RNS | Net Asset Value(s) |
| 24th May 2023 1:14 pm | RNS | Net Asset Value(s) |
| 23rd May 2023 1:16 pm | RNS | Net Asset Value(s) |
| 22nd May 2023 4:13 pm | RNS | Net Asset Value(s) |
| 19th May 2023 1:47 pm | RNS | Net Asset Value(s) |
| 18th May 2023 11:57 am | RNS | Net Asset Value(s) |
| 17th May 2023 1:23 pm | RNS | Net Asset Value(s) |
| 16th May 2023 1:28 pm | RNS | Net Asset Value(s) |
| 16th May 2023 12:25 pm | RNS | Holding(s) in Company |
| 15th May 2023 3:24 pm | RNS | Holding(s) in Company |
| 15th May 2023 1:23 pm | RNS | Net Asset Value(s) |
| 12th May 2023 12:44 pm | RNS | Net Asset Value(s) |
| 11th May 2023 1:00 pm | RNS | Net Asset Value(s) |
| 10th May 2023 3:26 pm | RNS | Holding(s) in Company |
| 10th May 2023 1:14 pm | RNS | Net Asset Value(s) |
| 9th May 2023 3:08 pm | RNS | Net Asset Value(s) |
| 5th May 2023 12:22 pm | RNS | Net Asset Value(s) |
| 4th May 2023 2:17 pm | RNS | Net Asset Value(s) |