| Date | Source | Headline | |
|---|---|---|---|
| 19th Jul 2023 | 11:50 am | RNS | Net Asset Value(s) |
| 18th Jul 2023 | 11:10 am | RNS | Net Asset Value(s) |
| 18th Jul 2023 | 10:36 am | RNS | Publication of monthly factsheet |
| 17th Jul 2023 | 11:32 am | RNS | Net Asset Value(s) |
| 17th Jul 2023 | 10:41 am | RNS | Director/PDMR Shareholding - Saville |
| 14th Jul 2023 | 11:28 am | RNS | Net Asset Value(s) |
| 13th Jul 2023 | 12:10 pm | RNS | Net Asset Value(s) |
| 12th Jul 2023 | 12:27 pm | RNS | Net Asset Value(s) |
| 11th Jul 2023 | 12:13 pm | RNS | Net Asset Value(s) |
| 10th Jul 2023 | 4:48 pm | RNS | Director/PDMR Shareholding - Saville |
| 10th Jul 2023 | 12:23 pm | RNS | Net Asset Value(s) |
| 7th Jul 2023 | 11:14 am | RNS | Net Asset Value(s) |
| 6th Jul 2023 | 11:42 am | RNS | Net Asset Value(s) |
| 5th Jul 2023 | 11:40 am | RNS | Net Asset Value(s) |
| 4th Jul 2023 | 11:53 am | RNS | Net Asset Value(s) |
| 3rd Jul 2023 | 4:40 pm | RNS | Director/PDMR Shareholding - Hill |
| 3rd Jul 2023 | 4:39 pm | RNS | Director/PDMR Shareholding - Bridges |
| 3rd Jul 2023 | 1:44 pm | RNS | Net Asset Value(s) |
| 30th Jun 2023 | 12:56 pm | RNS | Net Asset Value(s) |
| 29th Jun 2023 | 12:37 pm | RNS | Net Asset Value(s) |
| 28th Jun 2023 | 12:33 pm | RNS | Net Asset Value(s) |
| 27th Jun 2023 | 12:29 pm | RNS | Net Asset Value(s) |
| 26th Jun 2023 | 12:45 pm | RNS | Director/PDMR Shareholding - Saville |
| 26th Jun 2023 | 12:12 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2023 | 11:08 am | RNS | Net Asset Value(s) |
| 22nd Jun 2023 | 12:36 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 | 12:09 pm | RNS | Net Asset Value(s) |
| 20th Jun 2023 | 11:23 am | RNS | Net Asset Value(s) |
| 19th Jun 2023 | 12:10 pm | RNS | Net Asset Value(s) |
| 19th Jun 2023 | 11:01 am | RNS | Director/PDMR Shareholding - Saville |
| 16th Jun 2023 | 11:50 am | RNS | Net Asset Value(s) |
| 15th Jun 2023 | 11:42 am | RNS | Net Asset Value(s) |
| 14th Jun 2023 | 11:51 am | RNS | Net Asset Value(s) |
| 14th Jun 2023 | 11:20 am | RNS | Publication of monthly factsheet |
| 13th Jun 2023 | 12:41 pm | RNS | Net Asset Value(s) |
| 12th Jun 2023 | 12:19 pm | RNS | Net Asset Value(s) |
| 9th Jun 2023 | 11:54 am | RNS | Net Asset Value(s) |
| 8th Jun 2023 | 12:03 pm | RNS | Net Asset Value(s) |
| 7th Jun 2023 | 11:55 am | RNS | Net Asset Value(s) |
| 6th Jun 2023 | 12:36 pm | RNS | Net Asset Value(s) |
| 5th Jun 2023 | 12:11 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2023 | 12:53 pm | RNS | Net Asset Value(s) |
| 1st Jun 2023 | 12:49 pm | RNS | Director/PDMR Shareholding - Saville |
| 1st Jun 2023 | 11:52 am | RNS | Net Asset Value(s) |
| 31st May 2023 | 11:59 am | RNS | Net Asset Value(s) |
| 30th May 2023 | 11:34 am | RNS | Net Asset Value(s) |
| 26th May 2023 | 11:41 am | RNS | Net Asset Value(s) |
| 25th May 2023 | 12:36 pm | RNS | Net Asset Value(s) |
| 24th May 2023 | 11:33 am | RNS | Net Asset Value(s) |
| 24th May 2023 | 9:34 am | RNS | Director/PDMR Shareholding - Saville |
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