| Date | Source | Headline |
|---|---|---|
| 24th Oct 2023 11:56 am | RNS | Net Asset Value(s) |
| 23rd Oct 2023 5:40 pm | RNS | Issue of Equity |
| 23rd Oct 2023 12:46 pm | RNS | Net Asset Value(s) |
| 20th Oct 2023 1:10 pm | RNS | Net Asset Value(s) |
| 19th Oct 2023 5:51 pm | RNS | Block listing Interim Review |
| 19th Oct 2023 12:16 pm | RNS | Net Asset Value(s) |
| 18th Oct 2023 1:12 pm | RNS | Net Asset Value(s) |
| 17th Oct 2023 11:55 am | RNS | Net Asset Value(s) |
| 16th Oct 2023 11:45 am | RNS | Net Asset Value(s) |
| 13th Oct 2023 11:27 am | RNS | Net Asset Value(s) |
| 12th Oct 2023 1:55 pm | RNS | Net Asset Value(s) |
| 11th Oct 2023 11:54 am | RNS | Net Asset Value(s) |
| 10th Oct 2023 11:34 am | RNS | Net Asset Value(s) |
| 10th Oct 2023 10:34 am | RNS | Results analysis from Kepler Trust Intelligence |
| 9th Oct 2023 6:11 pm | RNS | Issue of Equity |
| 9th Oct 2023 2:17 pm | RNS | Net Asset Value(s) |
| 9th Oct 2023 7:00 am | RNS | Final Results |
| 6th Oct 2023 1:33 pm | RNS | Net Asset Value(s) |
| 5th Oct 2023 12:39 pm | RNS | Net Asset Value(s) |
| 4th Oct 2023 12:31 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2023 12:42 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2023 1:42 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2023 7:00 am | RNS | Total Voting Rights |
| 2nd Oct 2023 7:00 am | RNS | Redemption Price |
| 29th Sep 2023 10:45 am | RNS | Net Asset Value(s) |
| 28th Sep 2023 6:29 pm | RNS | Director/PDMR Shareholding |
| 28th Sep 2023 1:05 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 12:31 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 7:00 am | RNS | Issue of Equity |
| 26th Sep 2023 12:33 pm | RNS | Net Asset Value(s) |
| 25th Sep 2023 1:09 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2023 1:39 pm | RNS | Net Asset Value(s) |
| 21st Sep 2023 5:16 pm | RNS | Issue of Equity |
| 21st Sep 2023 2:27 pm | RNS | Net Asset Value(s) |
| 20th Sep 2023 5:21 pm | RNS | Issue of Equity |
| 20th Sep 2023 2:35 pm | RNS | Net Asset Value(s) |
| 19th Sep 2023 12:17 pm | RNS | Net Asset Value(s) |
| 18th Sep 2023 6:02 pm | RNS | Issue of Equity |
| 18th Sep 2023 1:05 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 5:25 pm | RNS | Issue of Equity |