| Date | Source | Headline |
|---|---|---|
| 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) |
| 30th Aug 2023 3:17 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 5:15 pm | RNS | Issue of Equity |
| 29th Aug 2023 4:09 pm | RNS | Net Asset Value(s) |
| 25th Aug 2023 3:25 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 4:27 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2023 4:06 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 3:03 pm | RNS | Net Asset Value(s) |
| 21st Aug 2023 2:29 pm | RNS | Net Asset Value(s) |
| 18th Aug 2023 3:28 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 3:34 pm | RNS | Net Asset Value(s) |
| 16th Aug 2023 5:13 pm | RNS | Net Asset Value(s) |
| 15th Aug 2023 4:55 pm | RNS | Net Asset Value(s) |
| 14th Aug 2023 3:41 pm | RNS | Net Asset Value(s) |
| 11th Aug 2023 2:16 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 11:18 am | RNS | Net Asset Value(s) |
| 9th Aug 2023 4:32 pm | RNS | Net Asset Value(s) |
| 8th Aug 2023 2:35 pm | RNS | Net Asset Value(s) |
| 7th Aug 2023 2:22 pm | RNS | Net Asset Value(s) |
| 4th Aug 2023 4:44 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 5:05 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2023 4:58 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 5:31 pm | RNS | Net Asset Value(s) |
| 31st Jul 2023 4:14 pm | RNS | Net Asset Value(s) |
| 28th Jul 2023 4:36 pm | RNS | Net Asset Value(s) |
| 28th Jul 2023 7:00 am | RNS | Half-year Report |
| 27th Jul 2023 3:46 pm | RNS | Net Asset Value(s) |
| 26th Jul 2023 3:55 pm | RNS | Net Asset Value(s) |
| 25th Jul 2023 4:36 pm | RNS | Net Asset Value(s) |
| 24th Jul 2023 6:05 pm | RNS | Net Asset Value(s) |
| 21st Jul 2023 2:56 pm | RNS | Net Asset Value(s) |
| 20th Jul 2023 5:11 pm | RNS | Net Asset Value(s) |
| 19th Jul 2023 3:01 pm | RNS | Net Asset Value(s) |