| Date | Source | Headline |
|---|---|---|
| 31st Jan 2023 11:16 am | RNS | Net Asset Value(s) |
| 31st Jan 2023 10:04 am | RNS | Compliance with Market Abuse Regulation |
| 30th Jan 2023 11:40 am | RNS | Net Asset Value(s) |
| 27th Jan 2023 11:29 am | RNS | Net Asset Value(s) |
| 26th Jan 2023 12:14 pm | RNS | Net Asset Value(s) |
| 25th Jan 2023 11:20 am | RNS | Net Asset Value(s) |
| 24th Jan 2023 12:38 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2023 11:32 am | RNS | Net Asset Value(s) |
| 20th Jan 2023 11:25 am | RNS | Net Asset Value(s) |
| 19th Jan 2023 10:37 am | RNS | Net Asset Value(s) |
| 18th Jan 2023 12:12 pm | RNS | Net Asset Value(s) |
| 17th Jan 2023 12:25 pm | RNS | Net Asset Value(s) |
| 17th Jan 2023 7:00 am | RNS | Name Change of Administrator and Company Secretary |
| 16th Jan 2023 12:16 pm | RNS | Net Asset Value(s) |
| 13th Jan 2023 11:33 am | RNS | Net Asset Value(s) |
| 12th Jan 2023 1:20 pm | RNS | Net Asset Value(s) |
| 11th Jan 2023 11:17 am | RNS | Net Asset Value(s) |
| 10th Jan 2023 11:35 am | RNS | Net Asset Value(s) |
| 9th Jan 2023 11:31 am | RNS | Net Asset Value(s) |
| 6th Jan 2023 11:27 am | RNS | Net Asset Value(s) |
| 5th Jan 2023 11:36 am | RNS | Net Asset Value(s) |
| 4th Jan 2023 10:58 am | RNS | Net Asset Value(s) |
| 3rd Jan 2023 12:23 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 7:00 am | RNS | Total Voting Rights |
| 30th Dec 2022 11:26 am | RNS | Net Asset Value(s) |
| 29th Dec 2022 10:31 am | RNS | Net Asset Value(s) |
| 28th Dec 2022 12:12 pm | RNS | Director/PDMR Shareholding |
| 28th Dec 2022 11:50 am | RNS | Net Asset Value(s) |
| 23rd Dec 2022 10:59 am | RNS | Net Asset Value(s) |
| 22nd Dec 2022 12:01 pm | RNS | Net Asset Value(s) |
| 21st Dec 2022 11:43 am | RNS | Net Asset Value(s) |
| 20th Dec 2022 11:44 am | RNS | Net Asset Value(s) |
| 19th Dec 2022 11:52 am | RNS | Net Asset Value(s) |
| 16th Dec 2022 11:22 am | RNS | Net Asset Value(s) |
| 15th Dec 2022 12:26 pm | RNS | Net Asset Value(s) |
| 14th Dec 2022 11:33 am | RNS | Net Asset Value(s) |
| 13th Dec 2022 4:45 pm | RNS | Issue of Equity |
| 13th Dec 2022 11:58 am | RNS | Net Asset Value(s) |
| 12th Dec 2022 4:18 pm | RNS | Issue of Equity |
| 12th Dec 2022 11:37 am | RNS | Net Asset Value(s) |