| Date | Source | Headline |
|---|---|---|
| 8th Mar 2023 3:34 pm | RNS | Net Asset Value(s) |
| 7th Mar 2023 12:53 pm | RNS | Net Asset Value(s) |
| 6th Mar 2023 4:00 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2023 12:54 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2023 1:08 pm | RNS | Net Asset Value(s) |
| 1st Mar 2023 1:16 pm | RNS | Net Asset Value(s) |
| 28th Feb 2023 1:30 pm | RNS | Net Asset Value(s) |
| 27th Feb 2023 3:38 pm | RNS | Net Asset Value(s) |
| 27th Feb 2023 11:10 am | RNS | Director/PDMR Shareholding |
| 27th Feb 2023 11:07 am | RNS | Director/PDMR Shareholding |
| 24th Feb 2023 1:29 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2023 11:35 am | RNS | Net Asset Value(s) |
| 22nd Feb 2023 12:55 pm | RNS | Net Asset Value(s) |
| 21st Feb 2023 1:20 pm | RNS | Net Asset Value(s) |
| 20th Feb 2023 2:20 pm | RNS | Net Asset Value(s) |
| 17th Feb 2023 12:17 pm | RNS | Net Asset Value(s) |
| 16th Feb 2023 1:27 pm | RNS | Net Asset Value(s) |
| 15th Feb 2023 11:36 am | RNS | Net Asset Value(s) |
| 14th Feb 2023 12:55 pm | RNS | Net Asset Value(s) |
| 13th Feb 2023 4:12 pm | RNS | Net Asset Value(s) |
| 10th Feb 2023 1:49 pm | RNS | Net Asset Value(s) |
| 9th Feb 2023 12:56 pm | RNS | Net Asset Value(s) |
| 8th Feb 2023 1:38 pm | RNS | Net Asset Value(s) |
| 7th Feb 2023 1:26 pm | RNS | Net Asset Value(s) |
| 6th Feb 2023 3:29 pm | RNS | Director/PDMR Shareholding |
| 6th Feb 2023 3:25 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2023 1:55 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2023 2:26 pm | RNS | Net Asset Value(s) |
| 1st Feb 2023 1:33 pm | RNS | Net Asset Value(s) |
| 31st Jan 2023 1:38 pm | RNS | Net Asset Value(s) |
| 30th Jan 2023 1:44 pm | RNS | Net Asset Value(s) |
| 27th Jan 2023 12:53 pm | RNS | Net Asset Value(s) |
| 26th Jan 2023 12:30 pm | RNS | Net Asset Value(s) |
| 25th Jan 2023 12:58 pm | RNS | Net Asset Value(s) |
| 24th Jan 2023 3:00 pm | RNS | Directorate Change |
| 24th Jan 2023 2:10 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2023 3:42 pm | RNS | Net Asset Value(s) |
| 20th Jan 2023 1:10 pm | RNS | Net Asset Value(s) |
| 19th Jan 2023 12:27 pm | RNS | Net Asset Value(s) |
| 18th Jan 2023 4:07 pm | RNS | Net Asset Value(s) |