| Date | Source | Headline |
|---|---|---|
| 26th Jul 2023 12:29 pm | RNS | Net Asset Value(s) |
| 25th Jul 2023 11:46 am | RNS | Net Asset Value(s) |
| 24th Jul 2023 11:48 am | RNS | Net Asset Value(s) |
| 21st Jul 2023 12:57 pm | RNS | Net Asset Value(s) |
| 20th Jul 2023 12:23 pm | RNS | Net Asset Value(s) |
| 19th Jul 2023 12:28 pm | RNS | Net Asset Value(s) |
| 18th Jul 2023 12:35 pm | RNS | Net Asset Value(s) |
| 17th Jul 2023 11:27 am | RNS | Net Asset Value(s) |
| 14th Jul 2023 11:52 am | RNS | Net Asset Value(s) |
| 13th Jul 2023 3:59 pm | RNS | Issue of Equity |
| 13th Jul 2023 11:04 am | RNS | Net Asset Value(s) |
| 12th Jul 2023 4:47 pm | RNS | Issue of Equity |
| 12th Jul 2023 11:46 am | RNS | Net Asset Value(s) |
| 11th Jul 2023 11:17 am | RNS | Net Asset Value(s) |
| 10th Jul 2023 12:28 pm | RNS | Net Asset Value(s) |
| 7th Jul 2023 11:35 am | RNS | Net Asset Value(s) |
| 6th Jul 2023 11:20 am | RNS | Net Asset Value(s) |
| 5th Jul 2023 10:46 am | RNS | Net Asset Value(s) |
| 4th Jul 2023 11:09 am | RNS | Net Asset Value(s) |
| 3rd Jul 2023 1:01 pm | RNS | Total Voting Rights |
| 3rd Jul 2023 12:50 pm | RNS | Closed Period Confirmation |
| 3rd Jul 2023 12:24 pm | RNS | Net Asset Value(s) |
| 30th Jun 2023 11:44 am | RNS | Net Asset Value(s) |
| 29th Jun 2023 12:33 pm | RNS | Net Asset Value(s) |
| 28th Jun 2023 11:35 am | RNS | Net Asset Value(s) |
| 27th Jun 2023 11:01 am | RNS | Net Asset Value(s) |
| 26th Jun 2023 11:15 am | RNS | Net Asset Value(s) |
| 23rd Jun 2023 11:33 am | RNS | Net Asset Value(s) |
| 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) |