| Date | Source | Headline |
|---|---|---|
| 26th May 2023 12:37 pm | RNS | Net Asset Value(s) |
| 25th May 2023 4:00 pm | RNS | Issue of Equity |
| 25th May 2023 10:27 am | RNS | Net Asset Value(s) |
| 24th May 2023 3:29 pm | RNS | Issue of Equity |
| 24th May 2023 12:24 pm | RNS | Monthly Factsheet as at 30 April 2023 |
| 24th May 2023 12:15 pm | RNS | Net Asset Value(s) |
| 23rd May 2023 1:04 pm | RNS | Net Asset Value(s) |
| 22nd May 2023 3:42 pm | RNS | Issue of Equity |
| 22nd May 2023 1:46 pm | RNS | Net Asset Value(s) |
| 19th May 2023 3:09 pm | RNS | Issue of Equity |
| 19th May 2023 1:09 pm | RNS | Net Asset Value(s) |
| 18th May 2023 12:46 pm | RNS | Net Asset Value(s) |
| 17th May 2023 12:57 pm | RNS | Net Asset Value(s) |
| 16th May 2023 1:18 pm | RNS | Net Asset Value(s) |
| 15th May 2023 3:01 pm | RNS | Net Asset Value(s) |
| 12th May 2023 4:47 pm | RNS | Issue of Equity |
| 12th May 2023 1:30 pm | RNS | Net Asset Value(s) |
| 11th May 2023 12:54 pm | RNS | Net Asset Value(s) |
| 10th May 2023 3:12 pm | RNS | Issue of Equity |
| 10th May 2023 1:00 pm | RNS | Net Asset Value(s) |
| 9th May 2023 4:09 pm | RNS | Issue of Equity |
| 9th May 2023 2:36 pm | RNS | Net Asset Value(s) |
| 5th May 2023 3:06 pm | RNS | Issue of Equity |
| 5th May 2023 12:47 pm | RNS | Net Asset Value(s) |
| 4th May 2023 5:39 pm | RNS | Issue of Equity |
| 4th May 2023 11:44 am | RNS | Net Asset Value(s) |
| 3rd May 2023 3:08 pm | RNS | Issue of Equity |
| 3rd May 2023 11:45 am | RNS | Net Asset Value(s) |
| 2nd May 2023 4:52 pm | RNS | Issue of Equity |
| 2nd May 2023 3:57 pm | RNS | Net Asset Value(s) |
| 2nd May 2023 9:42 am | RNS | Total Voting Rights |
| 28th Apr 2023 12:47 pm | RNS | Net Asset Value(s) |
| 27th Apr 2023 11:35 am | RNS | Net Asset Value(s) |
| 26th Apr 2023 2:09 pm | RNS | Monthly Factsheet as at 31 March 2023 |
| 26th Apr 2023 11:33 am | RNS | Net Asset Value(s) |
| 25th Apr 2023 5:12 pm | RNS | Issue of Equity |
| 25th Apr 2023 12:05 pm | RNS | Net Asset Value(s) |
| 24th Apr 2023 3:14 pm | RNS | Issue of Equity |
| 24th Apr 2023 2:51 pm | RNS | Net Asset Value(s) |
| 21st Apr 2023 2:46 pm | RNS | Issue of Equity |