| Date | Source | Headline | |
|---|---|---|---|
| 22nd Aug 2023 | 11:49 am | RNS | Net Asset Value(s) |
| 21st Aug 2023 | 3:49 pm | RNS | Monthly Factsheet as at 31 July 2023 |
| 21st Aug 2023 | 2:28 pm | RNS | Net Asset Value(s) |
| 18th Aug 2023 | 12:51 pm | RNS | Compliance with Market Abuse Regulation |
| 18th Aug 2023 | 12:19 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 | 1:03 pm | RNS | Net Asset Value(s) |
| 16th Aug 2023 | 12:15 pm | RNS | Net Asset Value(s) |
| 15th Aug 2023 | 11:36 am | RNS | Net Asset Value(s) |
| 14th Aug 2023 | 3:05 pm | RNS | Net Asset Value(s) |
| 11th Aug 2023 | 12:25 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 | 12:04 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 | 11:31 am | RNS | Net Asset Value(s) |
| 8th Aug 2023 | 11:48 am | RNS | Net Asset Value(s) |
| 7th Aug 2023 | 1:55 pm | RNS | Net Asset Value(s) |
| 4th Aug 2023 | 12:21 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 | 11:49 am | RNS | Net Asset Value(s) |
| 2nd Aug 2023 | 12:03 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 | 12:56 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 | 10:04 am | RNS | Block listing Interim Review |
| 31st Jul 2023 | 3:51 pm | RNS | Net Asset Value(s) |
| 28th Jul 2023 | 3:23 pm | RNS | Net Asset Value(s) |
| 27th Jul 2023 | 11:21 am | RNS | Net Asset Value(s) |
| 27th Jul 2023 | 7:15 am | RNS | Performance is getting back on track |
| 26th Jul 2023 | 10:45 am | RNS | Net Asset Value(s) |
| 25th Jul 2023 | 11:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2023 | 2:43 pm | RNS | Net Asset Value(s) |
| 21st Jul 2023 | 11:34 am | RNS | Net Asset Value(s) |
| 21st Jul 2023 | 10:49 am | RNS | Monthly Factsheet as at 30 June 2023 |
| 20th Jul 2023 | 1:28 pm | RNS | Net Asset Value(s) |
| 19th Jul 2023 | 11:22 am | RNS | Net Asset Value(s) |
| 18th Jul 2023 | 11:48 am | RNS | Net Asset Value(s) |
| 17th Jul 2023 | 5:03 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 | 1:59 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 | 1:27 pm | RNS | Net Asset Value(s) |
| 12th Jul 2023 | 12:50 pm | RNS | Net Asset Value(s) |
| 11th Jul 2023 | 12:58 pm | RNS | Net Asset Value(s) |
| 10th Jul 2023 | 4:04 pm | RNS | Net Asset Value(s) |
| 7th Jul 2023 | 12:42 pm | RNS | Net Asset Value(s) |
| 6th Jul 2023 | 12:08 pm | RNS | Net Asset Value(s) |
| 6th Jul 2023 | 10:25 am | RNS | Holding(s) in Company |
| 5th Jul 2023 | 12:03 pm | RNS | Net Asset Value(s) |
| 4th Jul 2023 | 12:41 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2023 | 2:45 pm | RNS | Net Asset Value(s) |
| 30th Jun 2023 | 1:05 pm | RNS | Net Asset Value(s) |
| 29th Jun 2023 | 11:48 am | RNS | Net Asset Value(s) |
| 28th Jun 2023 | 11:19 am | RNS | Net Asset Value(s) |
| 27th Jun 2023 | 12:02 pm | RNS | Net Asset Value(s) |
| 26th Jun 2023 | 2:44 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2023 | 1:13 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2023 | 2:43 pm | RNS | Monthly Factsheet as at 31 May 2023 |
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