| Date | Source | Headline |
|---|---|---|
| 22nd Nov 2023 1:31 pm | RNS | Net Asset Value(s) |
| 21st Nov 2023 3:10 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 12:53 pm | RNS | Net Asset Value(s) |
| 17th Nov 2023 1:29 pm | RNS | Net Asset Value(s) |
| 16th Nov 2023 1:59 pm | RNS | Net Asset Value(s) |
| 16th Nov 2023 12:58 pm | RNS | Block listing Interim Review |
| 15th Nov 2023 4:55 pm | RNS | Investment Manager |
| 15th Nov 2023 2:32 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 11:34 am | RNS | Net Asset Value(s) |
| 13th Nov 2023 1:05 pm | RNS | Net Asset Value(s) |
| 10th Nov 2023 12:22 pm | RNS | Net Asset Value(s) |
| 9th Nov 2023 2:16 pm | RNS | Net Asset Value(s) |
| 8th Nov 2023 12:31 pm | RNS | Net Asset Value(s) |
| 7th Nov 2023 12:33 pm | RNS | Net Asset Value(s) |
| 6th Nov 2023 2:08 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2023 4:39 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2023 12:18 pm | RNS | Net Asset Value(s) |
| 1st Nov 2023 2:53 pm | RNS | Total Voting Rights |
| 1st Nov 2023 12:57 pm | RNS | Net Asset Value(s) |
| 31st Oct 2023 1:07 pm | RNS | Net Asset Value(s) |
| 30th Oct 2023 4:53 pm | RNS | Issue of Equity |
| 30th Oct 2023 12:20 pm | RNS | Net Asset Value(s) |
| 27th Oct 2023 1:41 pm | RNS | Net Asset Value(s) |
| 26th Oct 2023 11:50 am | RNS | Net Asset Value(s) |
| 25th Oct 2023 12:52 pm | RNS | Net Asset Value(s) |
| 24th Oct 2023 2:19 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2023 1:20 pm | RNS | Net Asset Value(s) |
| 20th Oct 2023 2:15 pm | RNS | Notice of AGM |
| 20th Oct 2023 2:14 pm | RNS | Net Asset Value(s) |
| 19th Oct 2023 11:40 am | RNS | Net Asset Value(s) |
| 18th Oct 2023 2:28 pm | RNS | Net Asset Value(s) |
| 18th Oct 2023 12:16 pm | RNS | Dividend Declaration |
| 17th Oct 2023 1:02 pm | RNS | Net Asset Value(s) |
| 16th Oct 2023 12:51 pm | RNS | Net Asset Value(s) |
| 13th Oct 2023 1:32 pm | RNS | Net Asset Value(s) |
| 12th Oct 2023 2:25 pm | RNS | Net Asset Value(s) |
| 11th Oct 2023 2:12 pm | RNS | Net Asset Value(s) |
| 10th Oct 2023 1:12 pm | RNS | Net Asset Value(s) |
| 9th Oct 2023 1:09 pm | RNS | Net Asset Value(s) |
| 6th Oct 2023 2:05 pm | RNS | Net Asset Value(s) |