| Date | Source | Headline |
|---|---|---|
| 13th Sep 2023 12:28 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 12:21 pm | RNS | Net Asset Value(s) |
| 11th Sep 2023 3:17 pm | RNS | Net Asset Value(s) |
| 8th Sep 2023 1:06 pm | RNS | Net Asset Value(s) |
| 7th Sep 2023 1:05 pm | RNS | Net Asset Value(s) |
| 5th Sep 2023 11:14 am | RNS | Net Asset Value(s) |
| 4th Sep 2023 2:53 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 1:00 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 10:47 am | RNS | Net Asset Value(s) |
| 30th Aug 2023 12:17 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 1:26 pm | RNS | Net Asset Value(s) |
| 25th Aug 2023 12:06 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 1:09 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2023 1:08 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 11:51 am | RNS | Net Asset Value(s) |
| 21st Aug 2023 3:35 pm | RNS | Monthly Factsheet as at 31 July 2023 |
| 21st Aug 2023 2:28 pm | RNS | Net Asset Value(s) |
| 18th Aug 2023 12:12 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 12:58 pm | RNS | Net Asset Value(s) |
| 16th Aug 2023 12:10 pm | RNS | Net Asset Value(s) |
| 15th Aug 2023 11:34 am | RNS | Net Asset Value(s) |
| 14th Aug 2023 1:45 pm | RNS | Net Asset Value(s) |
| 11th Aug 2023 12:18 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 12:01 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 11:26 am | RNS | Net Asset Value(s) |
| 8th Aug 2023 11:47 am | RNS | Net Asset Value(s) |
| 7th Aug 2023 1:52 pm | RNS | Net Asset Value(s) |
| 4th Aug 2023 12:20 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 11:45 am | RNS | Net Asset Value(s) |
| 2nd Aug 2023 11:58 am | RNS | Net Asset Value(s) |
| 1st Aug 2023 12:52 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 9:59 am | RNS | Total Voting Rights |
| 31st Jul 2023 3:19 pm | RNS | Issue of Equity |
| 31st Jul 2023 2:13 pm | RNS | Net Asset Value(s) |
| 28th Jul 2023 12:13 pm | RNS | Net Asset Value(s) |
| 27th Jul 2023 3:02 pm | RNS | Issue of Equity |
| 27th Jul 2023 11:50 am | RNS | Net Asset Value(s) |
| 26th Jul 2023 11:18 am | RNS | Net Asset Value(s) |
| 25th Jul 2023 3:39 pm | RNS | Issue of Equity |
| 25th Jul 2023 11:42 am | RNS | Net Asset Value(s) |