| Date | Source | Headline |
|---|---|---|
| 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) |
| 25th Nov 2022 10:38 am | RNS | Net Asset Value(s) |
| 24th Nov 2022 10:34 am | RNS | Net Asset Value(s) |
| 23rd Nov 2022 10:18 am | RNS | Net Asset Value(s) |
| 22nd Nov 2022 10:25 am | RNS | Net Asset Value(s) |
| 21st Nov 2022 10:33 am | RNS | Net Asset Value(s) |
| 18th Nov 2022 10:27 am | RNS | Net Asset Value(s) |
| 17th Nov 2022 10:19 am | RNS | Net Asset Value(s) |
| 16th Nov 2022 9:54 am | RNS | Net Asset Value(s) |
| 15th Nov 2022 11:04 am | RNS | Net Asset Value(s) |
| 14th Nov 2022 11:53 am | RNS | Net Asset Value(s) |
| 11th Nov 2022 2:31 pm | RNS | Block listing Interim Review |
| 11th Nov 2022 1:22 pm | RNS | Net Asset Value(s) |
| 10th Nov 2022 11:50 am | RNS | Net Asset Value(s) |
| 9th Nov 2022 11:26 am | RNS | Net Asset Value(s) |
| 8th Nov 2022 10:22 am | RNS | Net Asset Value(s) |
| 7th Nov 2022 12:25 pm | RNS | Net Asset Value(s) |
| 4th Nov 2022 10:50 am | RNS | Net Asset Value(s) |
| 3rd Nov 2022 10:53 am | RNS | Net Asset Value(s) |
| 2nd Nov 2022 3:44 pm | RNS | Dividend Declaration |