| Date | Source | Headline |
|---|---|---|
| 19th Jan 2024 12:26 pm | RNS | Net Asset Value(s) |
| 18th Jan 2024 3:21 pm | RNS | Replacement Dividend Declaration |
| 18th Jan 2024 12:44 pm | RNS | Net Asset Value(s) |
| 17th Jan 2024 4:49 pm | RNS | Dividend Declaration |
| 17th Jan 2024 1:32 pm | RNS | Net Asset Value(s) |
| 16th Jan 2024 1:04 pm | RNS | Net Asset Value(s) |
| 15th Jan 2024 1:01 pm | RNS | Net Asset Value(s) |
| 12th Jan 2024 2:24 pm | RNS | Net Asset Value(s) |
| 11th Jan 2024 2:14 pm | RNS | Net Asset Value(s) |
| 10th Jan 2024 1:08 pm | RNS | Net Asset Value(s) |
| 9th Jan 2024 2:21 pm | RNS | Net Asset Value(s) |
| 8th Jan 2024 2:36 pm | RNS | Net Asset Value(s) |
| 5th Jan 2024 4:57 pm | RNS | Issue of Equity |
| 5th Jan 2024 1:21 pm | RNS | Net Asset Value(s) |
| 4th Jan 2024 1:14 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2024 1:17 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 2:54 pm | RNS | Net Asset Value(s) |
| 29th Dec 2023 12:06 pm | RNS | Net Asset Value(s) |
| 28th Dec 2023 1:17 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 1:12 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2023 10:45 am | RNS | Net Asset Value(s) |
| 21st Dec 2023 2:08 pm | RNS | Net Asset Value(s) |
| 20th Dec 2023 5:08 pm | RNS | Issue of Equity |
| 20th Dec 2023 2:27 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 5:22 pm | RNS | Issue of Equity |
| 19th Dec 2023 2:18 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 4:41 pm | RNS | Issue of Equity |
| 18th Dec 2023 1:37 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 1:32 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 2:25 pm | RNS | Net Asset Value(s) |
| 13th Dec 2023 2:21 pm | RNS | Net Asset Value(s) |
| 12th Dec 2023 5:04 pm | RNS | Issue of Equity |
| 12th Dec 2023 2:31 pm | RNS | Net Asset Value(s) |
| 11th Dec 2023 1:16 pm | RNS | Net Asset Value(s) |
| 8th Dec 2023 3:13 pm | RNS | Net Asset Value(s) |
| 7th Dec 2023 2:28 pm | RNS | Net Asset Value(s) |
| 6th Dec 2023 2:04 pm | RNS | Net Asset Value(s) |
| 5th Dec 2023 5:45 pm | RNS | Issue of Equity |
| 5th Dec 2023 12:45 pm | RNS | Net Asset Value(s) |
| 4th Dec 2023 12:42 pm | RNS | Net Asset Value(s) |