| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/08/23 | 11:42:57 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 13:38:32 | 21 Aug 2023 | Gearing disclosure | RNS | |
| 21/08/23 | 12:56:50 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 13:09:04 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 13:03:49 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 07:00:02 | 17 Aug 2023 | Issue of Equity | RNS | |
| 16/08/23 | 11:30:47 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 11:16:57 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 15:14:48 | 14 Aug 2023 | Gearing disclosure | RNS | |
| 14/08/23 | 12:24:12 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 07:00:02 | 14 Aug 2023 | Issue of Equity | RNS | |
| 11/08/23 | 12:51:59 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 16:41:02 | 10 Aug 2023 | Portfolio Disclosures | RNS | |
| 10/08/23 | 14:51:42 | 10 Aug 2023 | Issue of Equity | RNS | |
| 10/08/23 | 13:26:08 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 13:20:14 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 15:36:35 | 8 Aug 2023 | Issue of Equity | RNS | |
| 08/08/23 | 15:05:43 | 8 Aug 2023 | Replacement Issue of Equity | RNS | |
| 08/08/23 | 11:54:42 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 07:00:04 | 8 Aug 2023 | Issue of Equity | RNS | |
| 07/08/23 | 14:53:06 | 7 Aug 2023 | Gearing Disclosures | RNS | |
| 07/08/23 | 14:03:46 | 7 Aug 2023 | Issuance Authority | RNS | |
| 07/08/23 | 12:53:37 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 16:25:04 | 4 Aug 2023 | Month End Net Asset Value(s) | RNS | |
| 04/08/23 | 12:01:08 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 12:47:35 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 12:41:37 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 07:00:11 | 1 Aug 2023 | Directorate Change | RNS | |
| 31/07/23 | 16:44:33 | 31 Jul 2023 | Gearing disclosure | RNS | |
| 31/07/23 | 12:39:54 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 12:23:28 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 11:51:05 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 11:31:38 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 11:44:53 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 14:51:01 | 24 Jul 2023 | Gearing disclosure | RNS | |
| 24/07/23 | 11:31:59 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 11:42:33 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 12:38:01 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 12:13:57 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 11:45:11 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 13:14:29 | 17 Jul 2023 | Gearing disclosure | RNS | |
| 17/07/23 | 12:02:04 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 16:59:11 | 14 Jul 2023 | Portfolio Disclosures | RNS | |
| 14/07/23 | 12:21:33 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 09:51:41 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 12:25:24 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 12:48:07 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 16:54:35 | 10 Jul 2023 | Gearing disclosure | RNS | |
| 10/07/23 | 12:48:48 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 12:59:15 | 7 Jul 2023 | Net Asset Value(s) | RNS |