| Date | Source | Headline |
|---|---|---|
| 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 |
| 21st Apr 2023 11:13 am | RNS | Net Asset Value(s) |
| 20th Apr 2023 4:52 pm | RNS | Issue of Equity |
| 20th Apr 2023 11:58 am | RNS | Net Asset Value(s) |
| 19th Apr 2023 4:12 pm | RNS | Issue of Equity |
| 19th Apr 2023 12:00 pm | RNS | Net Asset Value(s) |
| 18th Apr 2023 3:03 pm | RNS | Issue of Equity |
| 18th Apr 2023 12:49 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 1:45 pm | RNS | Net Asset Value(s) |
| 14th Apr 2023 4:43 pm | RNS | Issue of Equity |
| 14th Apr 2023 12:00 pm | RNS | Net Asset Value(s) |
| 13th Apr 2023 4:45 pm | RNS | Issue of Equity |
| 13th Apr 2023 12:52 pm | RNS | Net Asset Value(s) |
| 12th Apr 2023 4:49 pm | RNS | Issue of Equity |
| 12th Apr 2023 11:52 am | RNS | Net Asset Value(s) |
| 11th Apr 2023 2:46 pm | RNS | Issue of Equity |
| 11th Apr 2023 2:26 pm | RNS | Net Asset Value(s) |