| Date | Source | Headline | |
|---|---|---|---|
| 18th Jul 2023 | 1:24 pm | RNS | Net Asset Value(s) |
| 17th Jul 2023 | 2:01 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 | 1:03 pm | RNS | Net Asset Value(s) |
| 13th Jul 2023 | 12:52 pm | RNS | Net Asset Value(s) |
| 12th Jul 2023 | 1:18 pm | RNS | Net Asset Value(s) |
| 11th Jul 2023 | 12:26 pm | RNS | Net Asset Value(s) |
| 10th Jul 2023 | 2:59 pm | RNS | Net Asset Value(s) |
| 7th Jul 2023 | 2:19 pm | RNS | Net Asset Value(s) |
| 6th Jul 2023 | 12:55 pm | RNS | Net Asset Value(s) |
| 5th Jul 2023 | 3:53 pm | RNS | Net Asset Value(s) |
| 4th Jul 2023 | 12:56 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2023 | 1:07 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2023 | 11:48 am | RNS | Compliance with Market Abuse Regulation |
| 3rd Jul 2023 | 11:30 am | RNS | Total Voting Rights |
| 30th Jun 2023 | 1:37 pm | RNS | Net Asset Value(s) |
| 29th Jun 2023 | 1:51 pm | RNS | Net Asset Value(s) |
| 29th Jun 2023 | 7:00 am | RNS | Dividend Declaration |
| 28th Jun 2023 | 12:57 pm | RNS | Net Asset Value(s) |
| 27th Jun 2023 | 1:03 pm | RNS | Net Asset Value(s) |
| 26th Jun 2023 | 1:00 pm | RNS | Net Asset Value(s) |
| 26th Jun 2023 | 11:09 am | RNS | Director/PDMR Shareholding |
| 26th Jun 2023 | 10:09 am | RNS | Director/PDMR Shareholding |
| 23rd Jun 2023 | 1:23 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2023 | 12:58 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 | 1:17 pm | RNS | Net Asset Value(s) |
| 20th Jun 2023 | 1:11 pm | RNS | Net Asset Value(s) |
| 19th Jun 2023 | 1:57 pm | RNS | Portfolio Update |
| 19th Jun 2023 | 1:16 pm | RNS | Net Asset Value(s) |
| 16th Jun 2023 | 12:55 pm | RNS | Net Asset Value(s) |
| 15th Jun 2023 | 12:58 pm | RNS | Net Asset Value(s) |
| 15th Jun 2023 | 10:05 am | RNS | Director/PDMR Shareholding |
| 14th Jun 2023 | 1:08 pm | RNS | Net Asset Value(s) |
| 13th Jun 2023 | 1:13 pm | RNS | Net Asset Value(s) |
| 12th Jun 2023 | 1:02 pm | RNS | Net Asset Value(s) |
| 9th Jun 2023 | 12:37 pm | RNS | Net Asset Value(s) |
| 8th Jun 2023 | 1:03 pm | RNS | Net Asset Value(s) |
| 7th Jun 2023 | 1:10 pm | RNS | Net Asset Value(s) |
| 6th Jun 2023 | 12:58 pm | RNS | Net Asset Value(s) |
| 5th Jun 2023 | 1:32 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2023 | 1:08 pm | RNS | Net Asset Value(s) |
| 1st Jun 2023 | 1:46 pm | RNS | Total Voting Rights |
| 1st Jun 2023 | 12:42 pm | RNS | Net Asset Value(s) |
| 31st May 2023 | 1:01 pm | RNS | Net Asset Value(s) |
| 30th May 2023 | 1:15 pm | RNS | Net Asset Value(s) |
| 26th May 2023 | 2:24 pm | RNS | Net Asset Value(s) |
| 25th May 2023 | 12:49 pm | RNS | Net Asset Value(s) |
| 24th May 2023 | 1:03 pm | RNS | Net Asset Value(s) |
| 23rd May 2023 | 1:04 pm | RNS | Net Asset Value(s) |
| 22nd May 2023 | 1:24 pm | RNS | Net Asset Value(s) |
| 22nd May 2023 | 1:12 pm | RNS | Portfolio Update |
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