| Date | Source | Headline |
|---|---|---|
| 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 |
| 12th May 2023 10:38 am | RNS | Net Asset Value(s) |
| 12th May 2023 10:31 am | RNS | Block listing Interim Review |
| 11th May 2023 5:04 pm | RNS | Issue of Equity |
| 11th May 2023 10:53 am | RNS | Net Asset Value(s) |
| 10th May 2023 10:50 am | RNS | Net Asset Value(s) |
| 9th May 2023 12:12 pm | RNS | Net Asset Value(s) |
| 9th May 2023 10:51 am | RNS | Net Asset Value(s) |
| 5th May 2023 4:46 pm | RNS | Issue of Equity |
| 5th May 2023 12:48 pm | RNS | Net Asset Value(s) |
| 4th May 2023 12:20 pm | RNS | Net Asset Value(s) |
| 3rd May 2023 10:55 am | RNS | Net Asset Value(s) |
| 2nd May 2023 2:57 pm | RNS | Total Voting Rights |
| 2nd May 2023 12:57 pm | RNS | Net Asset Value(s) |
| 2nd May 2023 10:37 am | RNS | Net Asset Value(s) |
| 28th Apr 2023 11:24 am | RNS | Net Asset Value(s) |
| 27th Apr 2023 4:36 pm | RNS | Issue of Equity |
| 27th Apr 2023 10:57 am | RNS | Net Asset Value(s) |
| 26th Apr 2023 10:57 am | RNS | Net Asset Value(s) |
| 25th Apr 2023 10:07 am | RNS | Net Asset Value(s) |
| 24th Apr 2023 4:39 pm | RNS | Issue of Equity |
| 24th Apr 2023 10:39 am | RNS | Net Asset Value(s) |
| 21st Apr 2023 4:36 pm | RNS | Issue of Equity |
| 21st Apr 2023 10:22 am | RNS | Net Asset Value(s) |
| 20th Apr 2023 5:26 pm | RNS | Issue of Equity |
| 20th Apr 2023 10:13 am | RNS | Net Asset Value(s) |
| 19th Apr 2023 12:09 pm | RNS | Net Asset Value(s) |
| 18th Apr 2023 4:52 pm | RNS | Issue of Equity |