| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/01/23 | 11:02:45 | 16 Jan 2023 | Net Asset Value(s) | RNS | |
| 13/01/23 | 11:01:18 | 13 Jan 2023 | Net Asset Value(s) | RNS | |
| 12/01/23 | 10:18:08 | 12 Jan 2023 | Net Asset Value(s) | RNS | |
| 11/01/23 | 17:02:52 | 11 Jan 2023 | Director/PDMR Shareholding | RNS | |
| 11/01/23 | 10:22:12 | 11 Jan 2023 | Net Asset Value(s) | RNS | |
| 10/01/23 | 11:16:19 | 10 Jan 2023 | Net Asset Value(s) | RNS | |
| 09/01/23 | 10:27:28 | 9 Jan 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 10:46:45 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 05/01/23 | 10:56:07 | 5 Jan 2023 | Net Asset Value(s) | RNS | |
| 04/01/23 | 10:56:53 | 4 Jan 2023 | Net Asset Value(s) | RNS | |
| 03/01/23 | 10:36:18 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 10:40:25 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:38:05 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 10:33:24 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 10:53:47 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:18:36 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 11:10:44 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 11:15:00 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 10:39:46 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 10:35:14 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 10:57:18 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 10:23:32 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 12:40:21 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 15:30:17 | 12 Dec 2022 | Director/PDMR Shareholding | RNS | |
| 12/12/22 | 11:52:53 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 09/12/22 | 10:28:18 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:48:41 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 07:00:01 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 07:00:04 | 7 Dec 2022 | Half-year Report | RNS | |
| 06/12/22 | 10:41:42 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:34:52 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:42:21 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:43:56 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 10:35:14 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 10:44:04 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:51:43 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 15:30:46 | 25 Nov 2022 | Block listing Interim Review | RNS | |
| 25/11/22 | 10:48:35 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 11:42:32 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 10:33:09 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:22:43 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 11:11:51 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 11:16:23 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 11:05:32 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 16/11/22 | 10:53:25 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 11:14:54 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 11:24:31 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 11:25:32 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 17:08:50 | 10 Nov 2022 | Director/PDMR Shareholding | RNS | |
| 10/11/22 | 11:26:23 | 10 Nov 2022 | Net Asset Value(s) | RNS |