| Date | Source | Headline |
|---|---|---|
| 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) |
| 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 |