| Date | Source | Headline | |
|---|---|---|---|
| 21st Nov 2023 | 4:39 pm | RNS | Net Asset Value(s) |
| 21st Nov 2023 | 3:46 pm | RNS | Monthly Factsheet |
| 20th Nov 2023 | 4:32 pm | RNS | Net Asset Value(s) |
| 17th Nov 2023 | 3:27 pm | RNS | Net Asset Value(s) |
| 16th Nov 2023 | 3:30 pm | RNS | Net Asset Value(s) |
| 16th Nov 2023 | 11:01 am | RNS | Director/PDMR Shareholding (Correction) |
| 15th Nov 2023 | 4:27 pm | RNS | Net Asset Value(s) |
| 15th Nov 2023 | 9:54 am | RNS | Notification of Major Holdings |
| 14th Nov 2023 | 4:15 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 | 3:43 pm | RNS | Holding(s) in Company |
| 14th Nov 2023 | 2:46 pm | RNS | Holding(s) in Company |
| 13th Nov 2023 | 4:20 pm | RNS | Net Asset Value(s) |
| 13th Nov 2023 | 9:15 am | RNS | Holding(s) in Company |
| 10th Nov 2023 | 3:32 pm | RNS | Net Asset Value(s) |
| 9th Nov 2023 | 5:27 pm | RNS | Holding(s) in Company |
| 9th Nov 2023 | 3:10 pm | RNS | Net Asset Value(s) |
| 9th Nov 2023 | 2:20 pm | RNS | Director/PDMR Shareholding (Corrections) |
| 8th Nov 2023 | 2:48 pm | RNS | Net Asset Value(s) |
| 7th Nov 2023 | 2:04 pm | RNS | Net Asset Value(s) |
| 6th Nov 2023 | 3:07 pm | RNS | Net Asset Value(s) |
| 6th Nov 2023 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 3rd Nov 2023 | 5:25 pm | RNS | Director/PDMR Shareholding |
| 3rd Nov 2023 | 5:07 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2023 | 5:15 pm | RNS | Redemption of Ordinary Shares/Total Voting Rights |
| 2nd Nov 2023 | 2:03 pm | RNS | Net Asset Value(s) |
| 1st Nov 2023 | 2:30 pm | RNS | Net Asset Value(s) |
| 31st Oct 2023 | 3:02 pm | RNS | Net Asset Value(s) |
| 30th Oct 2023 | 2:36 pm | RNS | Net Asset Value(s) |
| 27th Oct 2023 | 1:16 pm | RNS | Net Asset Value(s) |
| 26th Oct 2023 | 12:29 pm | RNS | Net Asset Value(s) |
| 25th Oct 2023 | 1:16 pm | RNS | Net Asset Value(s) |
| 24th Oct 2023 | 2:13 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2023 | 3:03 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2023 | 12:13 pm | RNS | Director/PDMR Shareholding |
| 20th Oct 2023 | 6:16 pm | RNS | Net Asset Value(s) |
| 20th Oct 2023 | 4:35 pm | RNS | Monthly Factsheet |
| 19th Oct 2023 | 1:09 pm | RNS | Net Asset Value(s) |
| 18th Oct 2023 | 1:17 pm | RNS | Net Asset Value(s) |
| 17th Oct 2023 | 3:00 pm | RNS | Net Asset Value(s) |
| 16th Oct 2023 | 2:32 pm | RNS | Net Asset Value(s) |
| 13th Oct 2023 | 3:00 pm | RNS | Net Asset Value(s) |
| 12th Oct 2023 | 2:04 pm | RNS | Net Asset Value(s) |
| 11th Oct 2023 | 2:11 pm | RNS | Net Asset Value(s) |
| 10th Oct 2023 | 1:54 pm | RNS | Net Asset Value(s) |
| 9th Oct 2023 | 2:31 pm | RNS | Net Asset Value(s) |
| 6th Oct 2023 | 1:59 pm | RNS | Net Asset Value(s) |
| 5th Oct 2023 | 2:19 pm | RNS | Net Asset Value(s) |
| 5th Oct 2023 | 7:00 am | RNS | Redemption of Ordinary Shares |
| 4th Oct 2023 | 3:18 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2023 | 3:49 pm | RNS | Net Asset Value(s) |
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