| Date | Source | Headline |
|---|---|---|
| 17th Oct 2023 2:34 pm | RNS | Net Asset Value(s) |
| 16th Oct 2023 4:34 pm | RNS | Net Asset Value(s) |
| 13th Oct 2023 2:24 pm | RNS | Net Asset Value(s) |
| 12th Oct 2023 5:06 pm | RNS | Net Asset Value(s) |
| 11th Oct 2023 2:53 pm | RNS | Net Asset Value(s) |
| 10th Oct 2023 5:12 pm | RNS | Net Asset Value(s) |
| 9th Oct 2023 3:57 pm | RNS | Net Asset Value(s) |
| 6th Oct 2023 4:27 pm | RNS | Net Asset Value(s) |
| 5th Oct 2023 11:46 am | RNS | Net Asset Value(s) |
| 4th Oct 2023 4:10 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2023 12:33 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2023 4:49 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2023 2:12 pm | RNS | Total Voting Rights |
| 29th Sep 2023 11:01 am | RNS | Block Listing Application |
| 28th Sep 2023 3:30 pm | RNS | Dividend Declaration |
| 28th Sep 2023 3:05 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 4:37 pm | RNS | Net Asset Value(s) |
| 26th Sep 2023 4:31 pm | RNS | Net Asset Value(s) |
| 25th Sep 2023 2:50 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2023 12:42 pm | RNS | Net Asset Value(s) |
| 21st Sep 2023 2:25 pm | RNS | Net Asset Value(s) |
| 20th Sep 2023 3:59 pm | RNS | Net Asset Value(s) |
| 19th Sep 2023 3:46 pm | RNS | Net Asset Value(s) |
| 18th Sep 2023 2:10 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 5:15 pm | RNS | Issue of Equity |
| 15th Sep 2023 4:28 pm | RNS | Net Asset Value(s) |
| 14th Sep 2023 5:25 pm | RNS | Issue of Equity |
| 14th Sep 2023 4:22 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 3:50 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 3:37 pm | RNS | Net Asset Value(s) |
| 11th Sep 2023 4:42 pm | RNS | Net Asset Value(s) |
| 11th Sep 2023 4:35 pm | RNS | Issue of Equity |
| 8th Sep 2023 4:29 pm | RNS | Net Asset Value(s) |
| 7th Sep 2023 5:00 pm | RNS | Net Asset Value(s) |
| 5th Sep 2023 4:24 pm | RNS | Net Asset Value(s) |
| 4th Sep 2023 1:32 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 1:30 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 4:35 pm | RNS | Block listing Interim Review |
| 31st Aug 2023 4:31 pm | RNS | Total Voting Rights |
| 31st Aug 2023 11:18 am | RNS | Net Asset Value(s) |