| Date | Source | Headline |
|---|---|---|
| 12th Dec 2023 1:43 pm | RNS | Net Asset Value(s) |
| 12th Dec 2023 10:25 am | RNS | Monthly Fact Sheet as at 30 November 2023 |
| 11th Dec 2023 1:58 pm | RNS | Net Asset Value(s) |
| 8th Dec 2023 2:27 pm | RNS | Net Asset Value(s) |
| 7th Dec 2023 4:59 pm | RNS | Issue of Equity |
| 7th Dec 2023 2:33 pm | RNS | Net Asset Value(s) |
| 6th Dec 2023 5:32 pm | RNS | Issue of Equity |
| 6th Dec 2023 3:19 pm | RNS | Net Asset Value(s) |
| 5th Dec 2023 2:13 pm | RNS | Net Asset Value(s) |
| 4th Dec 2023 3:42 pm | RNS | Issue of Equity |
| 4th Dec 2023 1:59 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 4:23 pm | RNS | Issue of Equity |
| 1st Dec 2023 1:47 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 8:09 am | RNS | Total Voting Rights |
| 30th Nov 2023 1:32 pm | RNS | Net Asset Value(s) |
| 30th Nov 2023 7:00 am | RNS | Half-year Report |
| 29th Nov 2023 2:01 pm | RNS | Net Asset Value(s) |
| 28th Nov 2023 3:47 pm | RNS | Issue of Equity |
| 28th Nov 2023 2:05 pm | RNS | Net Asset Value(s) |
| 27th Nov 2023 2:24 pm | RNS | Net Asset Value(s) |
| 24th Nov 2023 3:02 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2023 2:23 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2023 2:02 pm | RNS | Net Asset Value(s) |
| 21st Nov 2023 3:30 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 5:15 pm | RNS | Issue of Equity |
| 20th Nov 2023 2:56 pm | RNS | Net Asset Value(s) |
| 17th Nov 2023 3:25 pm | RNS | Net Asset Value(s) |
| 16th Nov 2023 2:12 pm | RNS | Net Asset Value(s) |
| 15th Nov 2023 2:51 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 12:13 pm | RNS | Net Asset Value(s) |
| 13th Nov 2023 2:05 pm | RNS | Net Asset Value(s) |
| 13th Nov 2023 10:31 am | RNS | Monthly Fact Sheet as at 31 October 2023 |
| 10th Nov 2023 1:54 pm | RNS | Net Asset Value(s) |
| 9th Nov 2023 3:24 pm | RNS | Net Asset Value(s) |
| 8th Nov 2023 1:33 pm | RNS | Net Asset Value(s) |
| 7th Nov 2023 1:02 pm | RNS | Net Asset Value(s) |
| 6th Nov 2023 12:05 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2023 1:35 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2023 1:30 pm | RNS | Net Asset Value(s) |
| 1st Nov 2023 3:11 pm | RNS | Net Asset Value(s) |