| Date | Source | Headline | |
|---|---|---|---|
| 16th May 2023 | 1:18 pm | RNS | Net Asset Value(s) |
| 15th May 2023 | 3:02 pm | RNS | Net Asset Value(s) |
| 12th May 2023 | 1:30 pm | RNS | Net Asset Value(s) |
| 11th May 2023 | 12:54 pm | RNS | Net Asset Value(s) |
| 10th May 2023 | 1:00 pm | RNS | Net Asset Value(s) |
| 9th May 2023 | 2:37 pm | RNS | Net Asset Value(s) |
| 5th May 2023 | 12:47 pm | RNS | Net Asset Value(s) |
| 4th May 2023 | 11:44 am | RNS | Net Asset Value(s) |
| 3rd May 2023 | 11:45 am | RNS | Net Asset Value(s) |
| 2nd May 2023 | 3:58 pm | RNS | Net Asset Value(s) |
| 28th Apr 2023 | 12:47 pm | RNS | Net Asset Value(s) |
| 27th Apr 2023 | 11:35 am | RNS | Net Asset Value(s) |
| 26th Apr 2023 | 2:18 pm | RNS | Monthly Factsheet as at 31 March 2023 |
| 26th Apr 2023 | 11:33 am | RNS | Net Asset Value(s) |
| 25th Apr 2023 | 12:06 pm | RNS | Net Asset Value(s) |
| 24th Apr 2023 | 2:51 pm | RNS | Net Asset Value(s) |
| 21st Apr 2023 | 1:27 pm | RNS | Director Declaration |
| 21st Apr 2023 | 11:13 am | RNS | Net Asset Value(s) |
| 20th Apr 2023 | 11:58 am | RNS | Net Asset Value(s) |
| 19th Apr 2023 | 12:00 pm | RNS | Net Asset Value(s) |
| 18th Apr 2023 | 12:49 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 | 1:46 pm | RNS | Net Asset Value(s) |
| 14th Apr 2023 | 12:00 pm | RNS | Net Asset Value(s) |
| 13th Apr 2023 | 12:52 pm | RNS | Net Asset Value(s) |
| 13th Apr 2023 | 12:31 pm | RNS | Director/PDMR Shareholding |
| 12th Apr 2023 | 11:52 am | RNS | Net Asset Value(s) |
| 11th Apr 2023 | 2:26 pm | RNS | Net Asset Value(s) |
| 6th Apr 2023 | 1:05 pm | RNS | Net Asset Value(s) |
| 5th Apr 2023 | 12:36 pm | RNS | Net Asset Value(s) |
| 4th Apr 2023 | 12:47 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2023 | 4:34 pm | RNS | Net Asset Value(s) |
| 31st Mar 2023 | 12:49 pm | RNS | Net Asset Value(s) |
| 30th Mar 2023 | 12:11 pm | RNS | Net Asset Value(s) |
| 29th Mar 2023 | 12:04 pm | RNS | Net Asset Value(s) |
| 28th Mar 2023 | 12:29 pm | RNS | Net Asset Value(s) |
| 27th Mar 2023 | 3:08 pm | RNS | Net Asset Value(s) |
| 24th Mar 2023 | 12:31 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2023 | 11:52 am | RNS | Net Asset Value(s) |
| 22nd Mar 2023 | 12:33 pm | RNS | Net Asset Value(s) |
| 21st Mar 2023 | 3:56 pm | RNS | Monthly Factsheet as at 28 February 2023 |
| 21st Mar 2023 | 11:26 am | RNS | Net Asset Value(s) |
| 20th Mar 2023 | 2:44 pm | RNS | Net Asset Value(s) |
| 17th Mar 2023 | 11:51 am | RNS | Net Asset Value(s) |
| 16th Mar 2023 | 12:46 pm | RNS | Net Asset Value(s) |
| 15th Mar 2023 | 12:48 pm | RNS | Net Asset Value(s) |
| 14th Mar 2023 | 11:28 am | RNS | Net Asset Value(s) |
| 13th Mar 2023 | 2:55 pm | RNS | Net Asset Value(s) |
| 10th Mar 2023 | 12:31 pm | RNS | Net Asset Value(s) |
| 9th Mar 2023 | 12:46 pm | RNS | Net Asset Value(s) |
| 8th Mar 2023 | 4:28 pm | RNS | Result of AGM |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.