| Date | Source | Headline | |
|---|---|---|---|
| 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) |
| 13th Jul 2023 | 3:12 pm | RNS | Director/PDMR Shareholding |
| 12th Jul 2023 | 12:50 pm | RNS | Net Asset Value(s) |
| 11th Jul 2023 | 12:56 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) |
| 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 | 2:43 pm | RNS | Net Asset Value(s) |
| 30th Jun 2023 | 1:05 pm | RNS | Net Asset Value(s) |
| 29th Jun 2023 | 11:47 am | RNS | Net Asset Value(s) |
| 29th Jun 2023 | 11:28 am | RNS | Doc re. Half Year Update |
| 28th Jun 2023 | 11:17 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 | 2:44 pm | RNS | Monthly Factsheet as at 31 May 2023 |
| 22nd Jun 2023 | 1:07 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 | 3:00 pm | RNS | Half-year Report |
| 21st Jun 2023 | 12:38 pm | RNS | Net Asset Value(s) |
| 20th Jun 2023 | 11:57 am | RNS | Net Asset Value(s) |
| 19th Jun 2023 | 1:33 pm | RNS | Net Asset Value(s) |
| 16th Jun 2023 | 11:52 am | RNS | Net Asset Value(s) |
| 15th Jun 2023 | 1:37 pm | RNS | Net Asset Value(s) |
| 14th Jun 2023 | 1:22 pm | RNS | Net Asset Value(s) |
| 13th Jun 2023 | 1:24 pm | RNS | Net Asset Value(s) |
| 12th Jun 2023 | 2:31 pm | RNS | Net Asset Value(s) |
| 9th Jun 2023 | 2:12 pm | RNS | Net Asset Value(s) |
| 8th Jun 2023 | 12:48 pm | RNS | Net Asset Value(s) |
| 7th Jun 2023 | 11:19 am | RNS | Net Asset Value(s) |
| 6th Jun 2023 | 12:23 pm | RNS | Net Asset Value(s) |
| 5th Jun 2023 | 2:32 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2023 | 12:43 pm | RNS | Net Asset Value(s) |
| 1st Jun 2023 | 1:20 pm | RNS | Net Asset Value(s) |
| 31st May 2023 | 12:38 pm | RNS | Net Asset Value(s) |
| 30th May 2023 | 3:49 pm | RNS | Net Asset Value(s) |
| 26th May 2023 | 12:38 pm | RNS | Net Asset Value(s) |
| 25th May 2023 | 10:27 am | RNS | Net Asset Value(s) |
| 24th May 2023 | 12:26 pm | RNS | Monthly Factsheet as at 30 April 2023 |
| 24th May 2023 | 12:15 pm | RNS | Net Asset Value(s) |
| 23rd May 2023 | 1:04 pm | RNS | Net Asset Value(s) |
| 22nd May 2023 | 2:29 pm | RNS | Compliance with Market Abuse Regulation |
| 22nd May 2023 | 1:46 pm | RNS | Net Asset Value(s) |
| 19th May 2023 | 1:09 pm | RNS | Net Asset Value(s) |
| 18th May 2023 | 12:46 pm | RNS | Net Asset Value(s) |
| 17th May 2023 | 12:57 pm | RNS | Net Asset Value(s) |
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