| Date | Source | Headline |
|---|---|---|
| 21st Jun 2023 2:32 pm | RNS | Net Asset Value(s) |
| 20th Jun 2023 11:38 am | RNS | Net Asset Value(s) |
| 19th Jun 2023 5:18 pm | RNS | Net Asset Value(s) |
| 16th Jun 2023 3:55 pm | RNS | Net Asset Value(s) |
| 15th Jun 2023 3:07 pm | RNS | Net Asset Value(s) |
| 14th Jun 2023 4:34 pm | RNS | Net Asset Value(s) |
| 13th Jun 2023 4:02 pm | RNS | Net Asset Value(s) |
| 12th Jun 2023 11:25 am | RNS | Net Asset Value(s) |
| 9th Jun 2023 1:58 pm | RNS | Net Asset Value(s) |
| 8th Jun 2023 4:19 pm | RNS | Net Asset Value(s) |
| 7th Jun 2023 3:49 pm | RNS | Net Asset Value(s) |
| 6th Jun 2023 2:01 pm | RNS | Net Asset Value(s) |
| 5th Jun 2023 3:48 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2023 5:07 pm | RNS | Net Asset Value(s) |
| 1st Jun 2023 5:06 pm | RNS | Issue of Equity |
| 1st Jun 2023 3:59 pm | RNS | Total Voting Rights |
| 1st Jun 2023 3:10 pm | RNS | Net Asset Value(s) |
| 31st May 2023 4:37 pm | RNS | Net Asset Value(s) |
| 30th May 2023 2:48 pm | RNS | Net Asset Value(s) |
| 26th May 2023 5:01 pm | RNS | Issue of Equity |
| 26th May 2023 1:17 pm | RNS | Net Asset Value(s) |
| 25th May 2023 4:15 pm | RNS | Issue of Equity |
| 25th May 2023 3:48 pm | RNS | Net Asset Value(s) |
| 24th May 2023 4:49 pm | RNS | Net Asset Value(s) |
| 24th May 2023 1:20 pm | RNS | Dividend Declaration |
| 23rd May 2023 5:03 pm | RNS | Net Asset Value(s) |
| 22nd May 2023 4:28 pm | RNS | Net Asset Value(s) |
| 19th May 2023 3:19 pm | RNS | Net Asset Value(s) |
| 18th May 2023 4:48 pm | RNS | Net Asset Value(s) |
| 18th May 2023 4:30 pm | RNS | Issue of Equity |
| 17th May 2023 4:42 pm | RNS | Net Asset Value(s) |
| 17th May 2023 4:12 pm | RNS | Issue of Equity |
| 16th May 2023 5:30 pm | RNS | Issue of Equity |
| 16th May 2023 1:34 pm | RNS | Net Asset Value(s) |
| 15th May 2023 2:00 pm | RNS | Net Asset Value(s) |
| 12th May 2023 4:51 pm | RNS | Net Asset Value(s) |
| 11th May 2023 2:56 pm | RNS | Net Asset Value(s) |
| 10th May 2023 4:45 pm | RNS | Issue of Equity |
| 10th May 2023 1:19 pm | RNS | Net Asset Value(s) |
| 9th May 2023 3:53 pm | RNS | Net Asset Value(s) |