| Date | Source | Headline |
|---|---|---|
| 10th Jan 2024 2:45 pm | RNS | Issue of Equity |
| 10th Jan 2024 12:50 pm | RNS | Net Asset Value(s) |
| 9th Jan 2024 5:00 pm | RNS | Issue of Equity |
| 9th Jan 2024 10:55 am | RNS | Net Asset Value(s) |
| 8th Jan 2024 12:25 pm | RNS | Net Asset Value(s) |
| 5th Jan 2024 11:59 am | RNS | Net Asset Value(s) |
| 4th Jan 2024 11:11 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 11:17 am | RNS | Net Asset Value(s) |
| 2nd Jan 2024 10:36 am | RNS | Net Asset Value(s) |
| 29th Dec 2023 10:15 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 11:14 am | RNS | Net Asset Value(s) |
| 27th Dec 2023 12:38 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2023 11:39 am | RNS | Net Asset Value(s) |
| 21st Dec 2023 5:06 pm | RNS | Factsheet |
| 21st Dec 2023 12:41 pm | RNS | Net Asset Value(s) |
| 20th Dec 2023 11:02 am | RNS | Net Asset Value(s) |
| 19th Dec 2023 10:49 am | RNS | Net Asset Value(s) |
| 18th Dec 2023 10:00 am | RNS | Net Asset Value(s) |
| 15th Dec 2023 12:22 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 11:55 am | RNS | Net Asset Value(s) |
| 13th Dec 2023 1:44 pm | RNS | Net Asset Value(s) |
| 12th Dec 2023 3:27 pm | RNS | Net Asset Value(s) |
| 11th Dec 2023 10:20 am | RNS | Net Asset Value(s) |
| 8th Dec 2023 1:26 pm | RNS | Net Asset Value(s) |
| 7th Dec 2023 1:07 pm | RNS | Net Asset Value(s) |
| 6th Dec 2023 10:57 am | RNS | Net Asset Value(s) |
| 5th Dec 2023 11:16 am | RNS | Net Asset Value(s) |
| 4th Dec 2023 11:34 am | RNS | Net Asset Value(s) |
| 1st Dec 2023 11:49 am | RNS | Net Asset Value(s) |
| 1st Dec 2023 11:22 am | RNS | Monthly Factsheet |
| 30th Nov 2023 1:17 pm | RNS | Net Asset Value(s) |
| 29th Nov 2023 12:12 pm | RNS | Net Asset Value(s) |
| 28th Nov 2023 10:44 am | RNS | Half-year Report |
| 28th Nov 2023 10:19 am | RNS | Net Asset Value(s) |
| 27th Nov 2023 10:17 am | RNS | Net Asset Value(s) |
| 24th Nov 2023 11:13 am | RNS | Net Asset Value(s) |
| 23rd Nov 2023 11:58 am | RNS | Net Asset Value(s) |
| 22nd Nov 2023 3:47 pm | RNS | Dividend Declaration |
| 22nd Nov 2023 12:50 pm | RNS | Net Asset Value(s) |
| 21st Nov 2023 9:53 am | RNS | Net Asset Value(s) |