| Date | Source | Headline |
|---|---|---|
| 22nd Jun 2023 12:17 pm | RNS | Net Asset Value(s) |
| 21st Jun 2023 12:24 pm | RNS | Net Asset Value(s) |
| 20th Jun 2023 11:23 am | RNS | Net Asset Value(s) |
| 19th Jun 2023 12:22 pm | RNS | Net Asset Value(s) |
| 16th Jun 2023 10:56 am | RNS | Net Asset Value(s) |
| 15th Jun 2023 11:53 am | RNS | Net Asset Value(s) |
| 14th Jun 2023 4:18 pm | RNS | Issue of Equity |
| 14th Jun 2023 11:38 am | RNS | Net Asset Value(s) |
| 13th Jun 2023 11:41 am | RNS | Net Asset Value(s) |
| 12th Jun 2023 4:40 pm | RNS | Issue of Equity |
| 12th Jun 2023 12:51 pm | RNS | Net Asset Value(s) |
| 9th Jun 2023 10:52 am | RNS | Net Asset Value(s) |
| 8th Jun 2023 12:20 pm | RNS | Net Asset Value(s) |
| 7th Jun 2023 5:00 pm | RNS | Issue of Equity |
| 7th Jun 2023 11:12 am | RNS | Net Asset Value(s) |
| 6th Jun 2023 11:03 am | RNS | Net Asset Value(s) |
| 5th Jun 2023 4:55 pm | RNS | Issue of Equity |
| 5th Jun 2023 10:34 am | RNS | Net Asset Value(s) |
| 2nd Jun 2023 5:02 pm | RNS | Issue of Equity |
| 2nd Jun 2023 11:56 am | RNS | Net Asset Value(s) |
| 1st Jun 2023 4:52 pm | RNS | Issue of Equity |
| 1st Jun 2023 2:38 pm | RNS | Total Voting Rights |
| 1st Jun 2023 2:23 pm | RNS | Net Asset Value(s) |
| 31st May 2023 4:36 pm | RNS | Issue of Equity |
| 31st May 2023 10:40 am | RNS | Net Asset Value(s) |
| 30th May 2023 12:27 pm | RNS | Net Asset Value(s) |
| 30th May 2023 11:25 am | RNS | Net Asset Value(s) |
| 26th May 2023 11:15 am | RNS | Net Asset Value(s) |
| 25th May 2023 10:58 am | RNS | Net Asset Value(s) |
| 24th May 2023 11:52 am | RNS | Net Asset Value(s) |
| 23rd May 2023 11:02 am | RNS | Net Asset Value(s) |
| 22nd May 2023 4:57 pm | RNS | Issue of Equity |
| 22nd May 2023 10:20 am | RNS | Net Asset Value(s) |
| 19th May 2023 11:09 am | RNS | Net Asset Value(s) |
| 18th May 2023 12:51 pm | RNS | Dividend Declaration |
| 18th May 2023 10:45 am | RNS | Net Asset Value(s) |
| 17th May 2023 11:35 am | RNS | Net Asset Value(s) |
| 16th May 2023 10:19 am | RNS | Net Asset Value(s) |
| 15th May 2023 10:09 am | RNS | Net Asset Value(s) |
| 12th May 2023 4:49 pm | RNS | Issue of Equity |