| Date | Source | Headline |
|---|---|---|
| 15th Sep 2023 12:45 pm | RNS | Net Asset Value(s) |
| 14th Sep 2023 4:01 pm | RNS | Issue of Equity |
| 14th Sep 2023 12:07 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 4:11 pm | RNS | Issue of Equity |
| 13th Sep 2023 12:32 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 5:34 pm | RNS | Issue of Equity |
| 12th Sep 2023 12:58 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 10:37 am | RNS | Block Listing Application |
| 11th Sep 2023 5:25 pm | RNS | Issue of Equity |
| 11th Sep 2023 12:50 pm | RNS | Net Asset Value(s) |
| 8th Sep 2023 5:46 pm | RNS | Issue of Equity |
| 8th Sep 2023 1:20 pm | RNS | Net Asset Value(s) |
| 7th Sep 2023 2:55 pm | RNS | Net Asset Value(s) |
| 5th Sep 2023 2:00 pm | RNS | Voluntary Redemption of Ordinary Shares |
| 5th Sep 2023 11:47 am | RNS | Net Asset Value(s) |
| 4th Sep 2023 4:33 pm | RNS | Issue of Equity |
| 4th Sep 2023 2:35 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 12:39 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 11:20 am | RNS | Closed Period Announcement |
| 1st Sep 2023 7:00 am | RNS | Total Voting Rights |
| 31st Aug 2023 12:03 pm | RNS | Net Asset Value(s) |
| 30th Aug 2023 2:26 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 12:41 pm | RNS | Net Asset Value(s) |
| 25th Aug 2023 12:27 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 12:34 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2023 12:01 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 2:04 pm | RNS | Net Asset Value(s) |
| 21st Aug 2023 2:46 pm | RNS | Net Asset Value(s) |
| 18th Aug 2023 12:56 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 4:32 pm | RNS | Issue of Equity |
| 17th Aug 2023 1:37 pm | RNS | Net Asset Value(s) |
| 16th Aug 2023 5:38 pm | RNS | Net Asset Value(s) |
| 15th Aug 2023 2:12 pm | RNS | Net Asset Value(s) |
| 14th Aug 2023 2:21 pm | RNS | Net Asset Value(s) |
| 11th Aug 2023 12:12 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 5:10 pm | RNS | Issue of Equity |
| 10th Aug 2023 11:53 am | RNS | Net Asset Value(s) |
| 9th Aug 2023 1:51 pm | RNS | Net Asset Value(s) |
| 8th Aug 2023 12:22 pm | RNS | Net Asset Value(s) |
| 7th Aug 2023 5:09 pm | RNS | Issue of Equity |