| Date | Source | Headline |
|---|---|---|
| 13th Jan 2023 10:34 am | RNS | Net Asset Value(s) |
| 12th Jan 2023 11:43 am | RNS | Net Asset Value(s) |
| 11th Jan 2023 10:18 am | RNS | Net Asset Value(s) |
| 10th Jan 2023 10:58 am | RNS | Net Asset Value(s) |
| 9th Jan 2023 10:16 am | RNS | Net Asset Value(s) |
| 6th Jan 2023 10:21 am | RNS | Net Asset Value(s) |
| 5th Jan 2023 10:57 am | RNS | Net Asset Value(s) |
| 4th Jan 2023 10:50 am | RNS | Net Asset Value(s) |
| 3rd Jan 2023 3:41 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 2:26 pm | RNS | Closed Period Confirmation |
| 3rd Jan 2023 12:51 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 11:06 am | RNS | Total Voting Rights |
| 30th Dec 2022 10:42 am | RNS | Net Asset Value(s) |
| 29th Dec 2022 11:04 am | RNS | Net Asset Value(s) |
| 28th Dec 2022 12:58 pm | RNS | Net Asset Value(s) |
| 28th Dec 2022 11:21 am | RNS | Net Asset Value(s) |
| 28th Dec 2022 10:44 am | RNS | Net Asset Value(s) |
| 23rd Dec 2022 10:17 am | RNS | Net Asset Value(s) |
| 22nd Dec 2022 10:42 am | RNS | Net Asset Value(s) |
| 21st Dec 2022 10:59 am | RNS | Net Asset Value(s) |
| 20th Dec 2022 10:32 am | RNS | Net Asset Value(s) |
| 19th Dec 2022 10:24 am | RNS | Net Asset Value(s) |
| 16th Dec 2022 11:11 am | RNS | Net Asset Value(s) |
| 15th Dec 2022 10:09 am | RNS | Net Asset Value(s) |
| 14th Dec 2022 10:44 am | RNS | Net Asset Value(s) |
| 13th Dec 2022 10:21 am | RNS | Net Asset Value(s) |
| 12th Dec 2022 11:22 am | RNS | Net Asset Value(s) |
| 9th Dec 2022 4:27 pm | RNS | Issue of Equity |
| 9th Dec 2022 10:28 am | RNS | Net Asset Value(s) |
| 8th Dec 2022 10:29 am | RNS | Net Asset Value(s) |
| 7th Dec 2022 4:17 pm | RNS | Issue of Equity |
| 7th Dec 2022 10:38 am | RNS | Net Asset Value(s) |
| 6th Dec 2022 12:57 pm | RNS | Net Asset Value(s) |
| 5th Dec 2022 4:47 pm | RNS | Issue of Equity |
| 5th Dec 2022 10:19 am | RNS | Net Asset Value(s) |
| 2nd Dec 2022 10:57 am | RNS | Net Asset Value(s) |
| 1st Dec 2022 12:21 pm | RNS | Net Asset Value(s) |
| 30th Nov 2022 11:34 am | RNS | Net Asset Value(s) |
| 29th Nov 2022 10:40 am | RNS | Net Asset Value(s) |
| 28th Nov 2022 11:29 am | RNS | Net Asset Value(s) |