| Date | Source | Headline |
|---|---|---|
| 6th Mar 2023 11:46 am | RNS | Net Asset Value(s) |
| 3rd Mar 2023 10:34 am | RNS | Net Asset Value(s) |
| 2nd Mar 2023 11:05 am | RNS | Net Asset Value(s) |
| 1st Mar 2023 11:20 am | RNS | Net Asset Value(s) |
| 1st Mar 2023 10:47 am | RNS | Total Voting Rights |
| 28th Feb 2023 11:29 am | RNS | Net Asset Value(s) |
| 27th Feb 2023 11:55 am | RNS | Net Asset Value(s) |
| 24th Feb 2023 11:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2023 12:18 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2023 12:16 pm | RNS | Net Asset Value(s) |
| 21st Feb 2023 11:38 am | RNS | Net Asset Value(s) |
| 20th Feb 2023 11:03 am | RNS | Net Asset Value(s) |
| 17th Feb 2023 11:02 am | RNS | Net Asset Value(s) |
| 16th Feb 2023 4:16 pm | RNS | Director/PDMR Shareholding |
| 16th Feb 2023 4:06 pm | RNS | Dividend Declaration |
| 16th Feb 2023 11:02 am | RNS | Net Asset Value(s) |
| 15th Feb 2023 11:33 am | RNS | Net Asset Value(s) |
| 14th Feb 2023 11:47 am | RNS | Net Asset Value(s) |
| 13th Feb 2023 10:58 am | RNS | Net Asset Value(s) |
| 10th Feb 2023 11:48 am | RNS | Net Asset Value(s) |
| 9th Feb 2023 12:00 pm | RNS | Net Asset Value(s) |
| 8th Feb 2023 4:46 pm | RNS | Issue of Equity |
| 8th Feb 2023 12:18 pm | RNS | Net Asset Value(s) |
| 7th Feb 2023 10:29 am | RNS | Net Asset Value(s) |
| 6th Feb 2023 11:14 am | RNS | Net Asset Value(s) |
| 3rd Feb 2023 11:46 am | RNS | Net Asset Value(s) |
| 2nd Feb 2023 5:02 pm | RNS | Issue of Equity |
| 2nd Feb 2023 12:04 pm | RNS | Net Asset Value(s) |
| 1st Feb 2023 11:57 am | RNS | Net Asset Value(s) |
| 1st Feb 2023 9:49 am | RNS | Total Voting Rights |
| 31st Jan 2023 2:34 pm | RNS | Net Asset Value(s) |
| 30th Jan 2023 11:42 am | RNS | Net Asset Value(s) |
| 27th Jan 2023 11:53 am | RNS | Net Asset Value(s) |
| 26th Jan 2023 4:41 pm | RNS | Issue of Equity |
| 26th Jan 2023 12:03 pm | RNS | Net Asset Value(s) |
| 25th Jan 2023 11:40 am | RNS | Net Asset Value(s) |
| 24th Jan 2023 11:30 am | RNS | Net Asset Value(s) |
| 23rd Jan 2023 11:51 am | RNS | Net Asset Value(s) |
| 20th Jan 2023 11:17 am | RNS | Net Asset Value(s) |
| 19th Jan 2023 11:52 am | RNS | Net Asset Value(s) |