| Date | Source | Headline |
|---|---|---|
| 25th Jan 2023 11:58 am | RNS | Net Asset Value(s) |
| 24th Jan 2023 5:48 pm | RNS | Director/PDMR Shareholding |
| 24th Jan 2023 11:49 am | RNS | Net Asset Value(s) |
| 23rd Jan 2023 12:01 pm | RNS | Net Asset Value(s) |
| 20th Jan 2023 12:03 pm | RNS | Net Asset Value(s) |
| 19th Jan 2023 11:44 am | RNS | Net Asset Value(s) |
| 18th Jan 2023 11:45 am | RNS | Net Asset Value(s) |
| 17th Jan 2023 6:00 pm | RNS | Director/PDMR Shareholding |
| 17th Jan 2023 11:50 am | RNS | Net Asset Value(s) |
| 16th Jan 2023 12:10 pm | RNS | Net Asset Value(s) |
| 13th Jan 2023 12:09 pm | RNS | Net Asset Value(s) |
| 12th Jan 2023 12:15 pm | RNS | Net Asset Value(s) |
| 11th Jan 2023 11:54 am | RNS | Net Asset Value(s) |
| 10th Jan 2023 4:56 pm | RNS | Portfolio update - quarterly cross holdings |
| 10th Jan 2023 11:49 am | RNS | Net Asset Value(s) |
| 9th Jan 2023 12:06 pm | RNS | Net Asset Value(s) |
| 6th Jan 2023 11:50 am | RNS | Net Asset Value(s) |
| 5th Jan 2023 12:08 pm | RNS | Net Asset Value(s) |
| 4th Jan 2023 12:25 pm | RNS | Net Asset Value(s) |
| 4th Jan 2023 12:23 pm | RNS | Total Voting Rights |
| 3rd Jan 2023 5:23 pm | RNS | Compliance with MAR |
| 3rd Jan 2023 1:38 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 12:18 pm | RNS | Net Asset Value(s) |
| 30th Dec 2022 12:06 pm | RNS | Net Asset Value(s) |
| 29th Dec 2022 12:26 pm | RNS | Net Asset Value(s) |
| 28th Dec 2022 12:19 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2022 11:49 am | RNS | Net Asset Value(s) |
| 22nd Dec 2022 12:10 pm | RNS | Net Asset Value(s) |
| 21st Dec 2022 12:11 pm | RNS | Net Asset Value(s) |
| 20th Dec 2022 12:48 pm | RNS | Net Asset Value(s) |
| 19th Dec 2022 12:30 pm | RNS | Net Asset Value(s) |
| 16th Dec 2022 12:27 pm | RNS | Net Asset Value(s) |
| 15th Dec 2022 12:14 pm | RNS | Net Asset Value(s) |
| 14th Dec 2022 11:28 am | RNS | Net Asset Value(s) |
| 13th Dec 2022 3:41 pm | RNS | Issue of Equity |
| 13th Dec 2022 11:57 am | RNS | Net Asset Value(s) |
| 12th Dec 2022 12:30 pm | RNS | Net Asset Value(s) |
| 9th Dec 2022 12:53 pm | RNS | Net Asset Value(s) |
| 8th Dec 2022 5:19 pm | RNS | Issue of Equity |
| 8th Dec 2022 12:28 pm | RNS | Net Asset Value(s) |