| Date | Source | Headline |
|---|---|---|
| 5th Oct 2023 1:23 pm | RNS | Net Asset Value(s) |
| 4th Oct 2023 1:29 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2023 2:52 pm | RNS | Holding(s) in Company |
| 3rd Oct 2023 1:22 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2023 2:44 pm | RNS | Holding(s) in Company |
| 2nd Oct 2023 2:27 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2023 9:08 am | RNS | Total Voting Rights |
| 28th Sep 2023 1:29 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 1:28 pm | RNS | Director/PDMR Shareholding |
| 27th Sep 2023 1:20 pm | RNS | Net Asset Value(s) |
| 26th Sep 2023 1:36 pm | RNS | Net Asset Value(s) |
| 25th Sep 2023 3:13 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2023 4:26 pm | RNS | Holding(s) in Company |
| 22nd Sep 2023 3:34 pm | RNS | Net Asset Value(s) |
| 21st Sep 2023 3:16 pm | RNS | Holding(s) in Company |
| 21st Sep 2023 2:59 pm | RNS | Net Asset Value(s) |
| 21st Sep 2023 12:44 pm | RNS | Result of AGM held on 21 September 2023 |
| 20th Sep 2023 4:11 pm | RNS | Holding(s) in Company |
| 20th Sep 2023 1:06 pm | RNS | Net Asset Value(s) |
| 19th Sep 2023 4:47 pm | RNS | Issue of Equity |
| 19th Sep 2023 2:47 pm | RNS | Net Asset Value(s) |
| 18th Sep 2023 1:37 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 2:05 pm | RNS | Net Asset Value(s) |
| 14th Sep 2023 12:31 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 12:26 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 1:04 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 9:26 am | RNS | Monthly Fact Sheet as at 31 August 2023 |
| 11th Sep 2023 1:57 pm | RNS | Net Asset Value(s) |
| 8th Sep 2023 1:55 pm | RNS | Net Asset Value(s) |
| 7th Sep 2023 1:54 pm | RNS | Net Asset Value(s) |
| 5th Sep 2023 12:36 pm | RNS | Net Asset Value(s) |
| 4th Sep 2023 12:30 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 1:44 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 8:47 am | RNS | Total Voting Rights |
| 31st Aug 2023 12:40 pm | RNS | Net Asset Value(s) |
| 30th Aug 2023 12:25 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 1:36 pm | RNS | Net Asset Value(s) |
| 25th Aug 2023 12:23 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 1:18 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2023 1:56 pm | RNS | Net Asset Value(s) |