| Date | Source | Headline |
|---|---|---|
| 7th Jul 2023 4:00 pm | RNS | Net Asset Value(s) |
| 6th Jul 2023 4:12 pm | RNS | Net Asset Value(s) |
| 6th Jul 2023 1:20 pm | RNS | Purchase of shares by subsidiary undertaking |
| 5th Jul 2023 12:15 pm | RNS | Net Asset Value(s) |
| 4th Jul 2023 10:31 am | RNS | Net Asset Value(s) |
| 3rd Jul 2023 4:38 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2023 11:54 am | RNS | Block listing Interim Review |
| 3rd Jul 2023 11:54 am | RNS | Total Voting Rights |
| 30th Jun 2023 5:04 pm | RNS | Net Asset Value(s) |
| 29th Jun 2023 5:06 pm | RNS | Net Asset Value(s) |
| 28th Jun 2023 6:14 pm | RNS | Net Asset Value(s) |
| 27th Jun 2023 4:37 pm | RNS | Net Asset Value(s) |
| 26th Jun 2023 12:12 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2023 1:01 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2023 2:12 pm | RNS | Net Asset Value(s) |
| 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 |