| Date | Source | Headline |
|---|---|---|
| 6th Oct 2023 2:05 pm | RNS | Net Asset Value(s) |
| 5th Oct 2023 2:13 pm | RNS | Net Asset Value(s) |
| 4th Oct 2023 12:49 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2023 2:34 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2023 1:52 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2023 12:28 pm | RNS | Total Voting Rights |
| 28th Sep 2023 2:45 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 5:14 pm | RNS | Issue of Equity |
| 27th Sep 2023 12:35 pm | RNS | Net Asset Value(s) |
| 26th Sep 2023 1:25 pm | RNS | Net Asset Value(s) |
| 25th Sep 2023 1:03 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2023 1:09 pm | RNS | Net Asset Value(s) |
| 21st Sep 2023 12:28 pm | RNS | Net Asset Value(s) |
| 20th Sep 2023 2:29 pm | RNS | Net Asset Value(s) |
| 19th Sep 2023 1:50 pm | RNS | Net Asset Value(s) |
| 18th Sep 2023 2:09 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 12:22 pm | RNS | Net Asset Value(s) |
| 14th Sep 2023 6:01 pm | RNS | Annual Financial Report |
| 14th Sep 2023 12:51 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 1:22 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 3:16 pm | RNS | Net Asset Value(s) |
| 11th Sep 2023 11:53 am | RNS | Net Asset Value(s) |
| 8th Sep 2023 1:36 pm | RNS | Net Asset Value(s) |
| 7th Sep 2023 12:54 pm | RNS | Net Asset Value(s) |
| 5th Sep 2023 12:07 pm | RNS | Net Asset Value(s) |
| 4th Sep 2023 1:11 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 1:55 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 12:03 pm | RNS | Net Asset Value(s) |
| 30th Aug 2023 3:49 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 12:42 pm | RNS | Net Asset Value(s) |
| 25th Aug 2023 11:34 am | RNS | Net Asset Value(s) |
| 24th Aug 2023 12:23 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2023 11:37 am | RNS | Net Asset Value(s) |
| 22nd Aug 2023 12:54 pm | RNS | Net Asset Value(s) |
| 21st Aug 2023 12:51 pm | RNS | Net Asset Value(s) |
| 18th Aug 2023 1:28 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 1:43 pm | RNS | Net Asset Value(s) |
| 16th Aug 2023 1:43 pm | RNS | Net Asset Value(s) |
| 15th Aug 2023 1:15 pm | RNS | Net Asset Value(s) |
| 14th Aug 2023 12:14 pm | RNS | Net Asset Value(s) |