| Date | Source | Headline |
|---|---|---|
| 29th Dec 2022 1:11 pm | RNS | Net Asset Value(s) |
| 28th Dec 2022 12:08 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2022 11:08 am | RNS | Net Asset Value(s) |
| 22nd Dec 2022 11:56 am | RNS | Net Asset Value(s) |
| 21st Dec 2022 12:00 pm | RNS | Net Asset Value(s) |
| 20th Dec 2022 11:47 am | RNS | Net Asset Value(s) |
| 19th Dec 2022 12:27 pm | RNS | Net Asset Value(s) |
| 16th Dec 2022 12:28 pm | RNS | Net Asset Value(s) |
| 15th Dec 2022 11:20 am | RNS | Net Asset Value(s) |
| 14th Dec 2022 11:15 am | RNS | Net Asset Value(s) |
| 13th Dec 2022 10:43 am | RNS | Net Asset Value(s) |
| 12th Dec 2022 10:42 am | RNS | Net Asset Value(s) |
| 9th Dec 2022 11:28 am | RNS | Net Asset Value(s) |
| 8th Dec 2022 12:17 pm | RNS | Net Asset Value(s) |
| 7th Dec 2022 12:25 pm | RNS | Net Asset Value(s) |
| 6th Dec 2022 11:41 am | RNS | Net Asset Value(s) |
| 6th Dec 2022 7:00 am | RNS | Dividend Declaration |
| 6th Dec 2022 7:00 am | RNS | Half-year Report |
| 5th Dec 2022 10:55 am | RNS | Net Asset Value(s) |
| 2nd Dec 2022 11:49 am | RNS | Net Asset Value(s) |
| 1st Dec 2022 11:43 am | RNS | Net Asset Value(s) |
| 1st Dec 2022 9:25 am | RNS | Total Voting Rights |
| 30th Nov 2022 11:39 am | RNS | Net Asset Value(s) |
| 29th Nov 2022 11:25 am | RNS | Net Asset Value(s) |
| 28th Nov 2022 11:32 am | RNS | Net Asset Value(s) |
| 25th Nov 2022 12:00 pm | RNS | Net Asset Value(s) |
| 24th Nov 2022 12:09 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2022 11:28 am | RNS | Net Asset Value(s) |
| 22nd Nov 2022 10:24 am | RNS | Net Asset Value(s) |
| 21st Nov 2022 12:52 pm | RNS | Net Asset Value(s) |
| 18th Nov 2022 11:32 am | RNS | Net Asset Value(s) |
| 17th Nov 2022 10:52 am | RNS | Net Asset Value(s) |
| 16th Nov 2022 4:43 pm | RNS | Issue of Equity |
| 16th Nov 2022 12:50 pm | RNS | Net Asset Value(s) |
| 16th Nov 2022 8:53 am | RNS | Director Declaration |
| 15th Nov 2022 5:50 pm | RNS | Issue of Equity |
| 15th Nov 2022 11:45 am | RNS | Net Asset Value(s) |
| 14th Nov 2022 12:47 pm | RNS | Net Asset Value(s) |
| 11th Nov 2022 11:38 am | RNS | Net Asset Value(s) |
| 10th Nov 2022 11:40 am | RNS | Net Asset Value(s) |