| Date | Source | Headline |
|---|---|---|
| 3rd May 2023 3:19 pm | RNS | Net Asset Value(s) |
| 2nd May 2023 3:42 pm | RNS | Net Asset Value(s) |
| 28th Apr 2023 1:10 pm | RNS | Net Asset Value(s) |
| 27th Apr 2023 12:39 pm | RNS | Net Asset Value(s) |
| 26th Apr 2023 1:18 pm | RNS | Net Asset Value(s) |
| 25th Apr 2023 1:31 pm | RNS | Net Asset Value(s) |
| 24th Apr 2023 1:00 pm | RNS | Net Asset Value(s) |
| 21st Apr 2023 12:48 pm | RNS | Net Asset Value(s) |
| 20th Apr 2023 1:00 pm | RNS | Net Asset Value(s) |
| 19th Apr 2023 1:13 pm | RNS | Net Asset Value(s) |
| 18th Apr 2023 11:35 am | RNS | Net Asset Value(s) |
| 17th Apr 2023 2:33 pm | RNS | Net Asset Value(s) |
| 14th Apr 2023 12:55 pm | RNS | Net Asset Value(s) |
| 13th Apr 2023 12:33 pm | RNS | Net Asset Value(s) |
| 12th Apr 2023 2:03 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 2:22 pm | RNS | Net Asset Value(s) |
| 6th Apr 2023 1:02 pm | RNS | Net Asset Value(s) |
| 5th Apr 2023 12:49 pm | RNS | Net Asset Value(s) |
| 4th Apr 2023 5:09 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2023 6:23 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2023 9:40 am | RNS | Commencement of Closed Period |
| 31st Mar 2023 4:07 pm | RNS | Director/PDMR Shareholding |
| 31st Mar 2023 12:52 pm | RNS | Net Asset Value(s) |
| 30th Mar 2023 11:43 am | RNS | Net Asset Value(s) |
| 29th Mar 2023 1:25 pm | RNS | Net Asset Value(s) |
| 28th Mar 2023 2:34 pm | RNS | Net Asset Value(s) |
| 27th Mar 2023 4:41 pm | RNS | Net Asset Value(s) |
| 24th Mar 2023 11:51 am | RNS | Net Asset Value(s) |
| 23rd Mar 2023 11:33 am | RNS | Net Asset Value(s) |
| 22nd Mar 2023 1:26 pm | RNS | Net Asset Value(s) |
| 21st Mar 2023 12:51 pm | RNS | Net Asset Value(s) |
| 21st Mar 2023 10:14 am | RNS | Holding(s) in Company |
| 20th Mar 2023 4:13 pm | RNS | Net Asset Value(s) |
| 17th Mar 2023 1:51 pm | RNS | Net Asset Value(s) |
| 16th Mar 2023 12:12 pm | RNS | Net Asset Value(s) |
| 15th Mar 2023 12:48 pm | RNS | Net Asset Value(s) |
| 14th Mar 2023 1:23 pm | RNS | Net Asset Value(s) |
| 13th Mar 2023 1:19 pm | RNS | Net Asset Value(s) |
| 10th Mar 2023 12:47 pm | RNS | Net Asset Value(s) |
| 9th Mar 2023 12:44 pm | RNS | Net Asset Value(s) |