| Date | Source | Headline | |
|---|---|---|---|
| 24th May 2023 | 10:24 am | RNS | Net Asset Value(s) |
| 23rd May 2023 | 10:27 am | RNS | Net Asset Value(s) |
| 22nd May 2023 | 11:09 am | RNS | Net Asset Value(s) |
| 19th May 2023 | 10:26 am | RNS | Net Asset Value(s) |
| 18th May 2023 | 11:10 am | RNS | Net Asset Value(s) |
| 17th May 2023 | 10:25 am | RNS | Net Asset Value(s) |
| 16th May 2023 | 10:46 am | RNS | Net Asset Value(s) |
| 15th May 2023 | 11:28 am | RNS | Net Asset Value(s) |
| 12th May 2023 | 10:28 am | RNS | Net Asset Value(s) |
| 11th May 2023 | 10:12 am | RNS | Net Asset Value(s) |
| 10th May 2023 | 10:37 am | RNS | Net Asset Value(s) |
| 9th May 2023 | 10:20 am | RNS | Net Asset Value(s) |
| 5th May 2023 | 10:25 am | RNS | Net Asset Value(s) |
| 4th May 2023 | 10:51 am | RNS | Net Asset Value(s) |
| 3rd May 2023 | 11:05 am | RNS | Net Asset Value(s) |
| 2nd May 2023 | 10:50 am | RNS | Net Asset Value(s) |
| 28th Apr 2023 | 5:07 pm | RNS | Total Voting Rights |
| 28th Apr 2023 | 5:02 pm | RNS | Transaction in Own Shares |
| 28th Apr 2023 | 11:58 am | RNS | Portfolio Update |
| 28th Apr 2023 | 10:28 am | RNS | Net Asset Value(s) |
| 27th Apr 2023 | 10:53 am | RNS | Net Asset Value(s) |
| 26th Apr 2023 | 10:34 am | RNS | Net Asset Value(s) |
| 25th Apr 2023 | 4:13 pm | RNS | Result of AGM |
| 25th Apr 2023 | 10:38 am | RNS | Net Asset Value(s) |
| 24th Apr 2023 | 10:57 am | RNS | Net Asset Value(s) |
| 21st Apr 2023 | 5:03 pm | RNS | Transaction in Own Shares |
| 21st Apr 2023 | 10:49 am | RNS | Net Asset Value(s) |
| 20th Apr 2023 | 10:45 am | RNS | Net Asset Value(s) |
| 19th Apr 2023 | 11:12 am | RNS | Net Asset Value(s) |
| 18th Apr 2023 | 11:58 am | RNS | Net Asset Value(s) |
| 17th Apr 2023 | 10:59 am | RNS | Net Asset Value(s) |
| 14th Apr 2023 | 5:05 pm | RNS | Transaction in Own Shares |
| 14th Apr 2023 | 10:35 am | RNS | Net Asset Value(s) |
| 13th Apr 2023 | 3:20 pm | RNS | Director/PDMR Shareholding |
| 13th Apr 2023 | 10:22 am | RNS | Net Asset Value(s) |
| 12th Apr 2023 | 10:06 am | RNS | Net Asset Value(s) |
| 11th Apr 2023 | 11:19 am | RNS | Net Asset Value(s) |
| 6th Apr 2023 | 10:50 am | RNS | Net Asset Value(s) |
| 5th Apr 2023 | 4:54 pm | RNS | Transaction in Own Shares |
| 5th Apr 2023 | 11:31 am | RNS | Net Asset Value(s) |
| 4th Apr 2023 | 10:33 am | RNS | Net Asset Value(s) |
| 3rd Apr 2023 | 11:38 am | RNS | Net Asset Value(s) |
| 31st Mar 2023 | 5:10 pm | RNS | Total Voting Rights |
| 31st Mar 2023 | 5:06 pm | RNS | Transaction in Own Shares |
| 31st Mar 2023 | 2:56 pm | RNS | Portfolio Update |
| 31st Mar 2023 | 11:15 am | RNS | Net Asset Value(s) |
| 30th Mar 2023 | 10:37 am | RNS | Net Asset Value(s) |
| 29th Mar 2023 | 10:25 am | RNS | Net Asset Value(s) |
| 28th Mar 2023 | 10:37 am | RNS | Net Asset Value(s) |
| 27th Mar 2023 | 10:58 am | RNS | Net Asset Value(s) |
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