| Date | Source | Headline |
|---|---|---|
| 14th Sep 2023 12:42 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 12:29 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 12:11 pm | RNS | Net Asset Value(s) |
| 11th Sep 2023 3:12 pm | RNS | Net Asset Value(s) |
| 8th Sep 2023 1:06 pm | RNS | Net Asset Value(s) |
| 7th Sep 2023 4:13 pm | RNS | Dividend Declaration |
| 7th Sep 2023 1:05 pm | RNS | Net Asset Value(s) |
| 5th Sep 2023 11:17 am | RNS | Net Asset Value(s) |
| 4th Sep 2023 2:52 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 1:02 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 11:45 am | RNS | Total Voting Rights |
| 31st Aug 2023 10:57 am | RNS | Net Asset Value(s) |
| 30th Aug 2023 12:20 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 2:33 pm | RNS | Net Asset Value(s) |
| 25th Aug 2023 12:07 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 1:07 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2023 1:03 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 11:49 am | RNS | Net Asset Value(s) |
| 21st Aug 2023 3:20 pm | RNS | Monthly Factsheet as at 31 July 2023 |
| 21st Aug 2023 2:27 pm | RNS | Net Asset Value(s) |
| 18th Aug 2023 12:18 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 1:03 pm | RNS | Net Asset Value(s) |
| 16th Aug 2023 12:15 pm | RNS | Net Asset Value(s) |
| 15th Aug 2023 11:36 am | RNS | Net Asset Value(s) |
| 14th Aug 2023 3:03 pm | RNS | Net Asset Value(s) |
| 11th Aug 2023 12:25 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 12:03 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 11:31 am | RNS | Net Asset Value(s) |
| 8th Aug 2023 11:48 am | RNS | Net Asset Value(s) |
| 7th Aug 2023 4:05 pm | RNS | Compliance with Market Abuse Regulation |
| 7th Aug 2023 1:55 pm | RNS | Net Asset Value(s) |
| 4th Aug 2023 3:30 pm | RNS | Issue of Equity |
| 4th Aug 2023 12:21 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 11:49 am | RNS | Net Asset Value(s) |
| 2nd Aug 2023 12:03 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 12:56 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 10:17 am | RNS | Total Voting Rights |
| 31st Jul 2023 3:51 pm | RNS | Net Asset Value(s) |
| 28th Jul 2023 3:23 pm | RNS | Net Asset Value(s) |
| 27th Jul 2023 11:21 am | RNS | Net Asset Value(s) |