| Date | Source | Headline |
|---|---|---|
| 23rd Aug 2023 1:56 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 12:22 pm | RNS | Net Asset Value(s) |
| 21st Aug 2023 5:57 pm | RNS | Issue of Equity |
| 21st Aug 2023 1:51 pm | RNS | Net Asset Value(s) |
| 18th Aug 2023 1:43 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 1:29 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 12:55 pm | RNS | Holding(s) in Company |
| 16th Aug 2023 12:50 pm | RNS | Net Asset Value(s) |
| 15th Aug 2023 1:56 pm | RNS | Net Asset Value(s) |
| 14th Aug 2023 1:15 pm | RNS | Net Asset Value(s) |
| 11th Aug 2023 1:29 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 2:22 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 9:28 am | RNS | Monthly Fact Sheet as at 31 July 2023 |
| 9th Aug 2023 4:20 pm | RNS | Issue of Equity |
| 9th Aug 2023 1:34 pm | RNS | Net Asset Value(s) |
| 8th Aug 2023 3:22 pm | RNS | Net Asset Value(s) |
| 7th Aug 2023 12:00 pm | RNS | Net Asset Value(s) |
| 4th Aug 2023 1:45 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 12:30 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2023 1:48 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 1:32 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 11:03 am | RNS | Total Voting Rights |
| 31st Jul 2023 4:24 pm | RNS | Issue of Equity |
| 31st Jul 2023 1:58 pm | RNS | Net Asset Value(s) |
| 28th Jul 2023 12:39 pm | RNS | Net Asset Value(s) |
| 27th Jul 2023 12:31 pm | RNS | Net Asset Value(s) |
| 26th Jul 2023 12:57 pm | RNS | Net Asset Value(s) |
| 25th Jul 2023 12:08 pm | RNS | Net Asset Value(s) |
| 24th Jul 2023 4:10 pm | RNS | Net Asset Value(s) |
| 21st Jul 2023 1:01 pm | RNS | Net Asset Value(s) |
| 20th Jul 2023 4:37 pm | RNS | Issue of Equity |
| 20th Jul 2023 3:12 pm | RNS | Net Asset Value(s) |
| 19th Jul 2023 4:34 pm | RNS | Issue of Equity |
| 19th Jul 2023 12:43 pm | RNS | Net Asset Value(s) |
| 18th Jul 2023 12:08 pm | RNS | Net Asset Value(s) |
| 17th Jul 2023 1:21 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 3:33 pm | RNS | Net Asset Value(s) |
| 13th Jul 2023 5:19 pm | RNS | Issue of Equity |
| 13th Jul 2023 1:25 pm | RNS | Net Asset Value(s) |
| 12th Jul 2023 3:22 pm | RNS | Monthly Fact Sheet as at 30 June 2023 |