| Date | Source | Headline |
|---|---|---|
| 12th May 2023 10:38 am | RNS | Net Asset Value(s) |
| 11th May 2023 10:18 am | RNS | Net Asset Value(s) |
| 10th May 2023 10:49 am | RNS | Net Asset Value(s) |
| 9th May 2023 12:06 pm | RNS | Net Asset Value(s) |
| 9th May 2023 10:51 am | RNS | Net Asset Value(s) |
| 5th May 2023 1:21 pm | RNS | Net Asset Value(s) |
| 4th May 2023 12:18 pm | RNS | Net Asset Value(s) |
| 3rd May 2023 10:55 am | RNS | Net Asset Value(s) |
| 3rd May 2023 7:00 am | RNS | Board Appointments |
| 2nd May 2023 12:45 pm | RNS | Net Asset Value(s) |
| 2nd May 2023 7:00 am | RNS | Net Asset Value(s) |
| 28th Apr 2023 11:33 am | RNS | Net Asset Value(s) |
| 27th Apr 2023 11:52 am | RNS | Net Asset Value(s) |
| 26th Apr 2023 11:16 am | RNS | Net Asset Value(s) |
| 25th Apr 2023 10:08 am | RNS | Net Asset Value(s) |
| 24th Apr 2023 10:40 am | RNS | Net Asset Value(s) |
| 21st Apr 2023 10:24 am | RNS | Net Asset Value(s) |
| 20th Apr 2023 10:14 am | RNS | Net Asset Value(s) |
| 19th Apr 2023 12:08 pm | RNS | Net Asset Value(s) |
| 18th Apr 2023 10:13 am | RNS | Net Asset Value(s) |
| 17th Apr 2023 10:21 am | RNS | Net Asset Value(s) |
| 14th Apr 2023 10:56 am | RNS | Net Asset Value(s) |
| 13th Apr 2023 10:10 am | RNS | Net Asset Value(s) |
| 12th Apr 2023 3:39 pm | RNS | Block listing Interim Review |
| 12th Apr 2023 11:24 am | RNS | Net Asset Value(s) |
| 11th Apr 2023 3:46 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 2:59 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 1:38 pm | RNS | Net Asset Value(s) |
| 6th Apr 2023 10:47 am | RNS | Net Asset Value(s) |
| 5th Apr 2023 10:49 am | RNS | Net Asset Value(s) |
| 4th Apr 2023 10:39 am | RNS | Net Asset Value(s) |
| 3rd Apr 2023 12:38 pm | RNS | Closed Period Confirmation |
| 3rd Apr 2023 11:51 am | RNS | Net Asset Value(s) |
| 3rd Apr 2023 11:38 am | RNS | Total Voting Rights |
| 31st Mar 2023 11:15 am | RNS | Net Asset Value(s) |
| 30th Mar 2023 12:01 pm | RNS | Net Asset Value(s) |
| 29th Mar 2023 11:27 am | RNS | Net Asset Value(s) |
| 28th Mar 2023 12:31 pm | RNS | Net Asset Value(s) |
| 27th Mar 2023 11:58 am | RNS | Net Asset Value(s) |
| 24th Mar 2023 10:44 am | RNS | Net Asset Value(s) |