| Date | Source | Headline |
|---|---|---|
| 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 |
| 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) |