| Date | Source | Headline |
|---|---|---|
| 11th Jul 2023 12:47 pm | RNS | Net Asset Value(s) |
| 10th Jul 2023 1:17 pm | RNS | Net Asset Value(s) |
| 7th Jul 2023 12:36 pm | RNS | Net Asset Value(s) |
| 6th Jul 2023 12:02 pm | RNS | Net Asset Value(s) |
| 5th Jul 2023 11:59 am | RNS | Net Asset Value(s) |
| 4th Jul 2023 2:50 pm | RNS | Total Voting Rights |
| 4th Jul 2023 12:35 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2023 1:57 pm | RNS | Net Asset Value(s) |
| 30th Jun 2023 1:09 pm | RNS | Net Asset Value(s) |
| 29th Jun 2023 11:36 am | RNS | Net Asset Value(s) |
| 28th Jun 2023 11:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2023 11:55 am | RNS | Net Asset Value(s) |
| 26th Jun 2023 1:31 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2023 1:13 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2023 2:30 pm | RNS | Monthly Factsheet as at 31 May 2023 |
| 22nd Jun 2023 12:48 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 2:10 pm | RNS | Dividend Declaration |
| 21st Jun 2023 12:33 pm | RNS | Net Asset Value(s) |
| 20th Jun 2023 11:45 am | RNS | Net Asset Value(s) |
| 19th Jun 2023 1:33 pm | RNS | Net Asset Value(s) |
| 16th Jun 2023 11:42 am | RNS | Net Asset Value(s) |
| 15th Jun 2023 1:22 pm | RNS | Net Asset Value(s) |
| 14th Jun 2023 12:47 pm | RNS | Net Asset Value(s) |
| 13th Jun 2023 1:21 pm | RNS | Net Asset Value(s) |
| 12th Jun 2023 2:21 pm | RNS | Net Asset Value(s) |
| 9th Jun 2023 2:09 pm | RNS | Net Asset Value(s) |
| 8th Jun 2023 12:37 pm | RNS | Net Asset Value(s) |
| 7th Jun 2023 11:14 am | RNS | Net Asset Value(s) |
| 6th Jun 2023 12:20 pm | RNS | Net Asset Value(s) |
| 5th Jun 2023 2:39 pm | RNS | Issue of Equity |
| 5th Jun 2023 2:26 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2023 3:08 pm | RNS | Issue of Equity |
| 2nd Jun 2023 12:32 pm | RNS | Net Asset Value(s) |
| 1st Jun 2023 1:17 pm | RNS | Net Asset Value(s) |
| 1st Jun 2023 11:33 am | RNS | Total Voting Rights |
| 31st May 2023 12:37 pm | RNS | Net Asset Value(s) |
| 30th May 2023 3:28 pm | RNS | Issue of Equity |
| 30th May 2023 2:41 pm | RNS | Net Asset Value(s) |
| 26th May 2023 12:33 pm | RNS | Net Asset Value(s) |
| 25th May 2023 11:54 am | RNS | Director/PDMR Shareholding |