| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/11/23 | 12:53:20 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 13:29:35 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 13:59:09 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 12:58:41 | 16 Nov 2023 | Block listing Interim Review | RNS | |
| 15/11/23 | 16:55:54 | 15 Nov 2023 | Investment Manager | RNS | |
| 15/11/23 | 14:32:28 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 11:34:33 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 13:05:20 | 13 Nov 2023 | Net Asset Value(s) | RNS | |
| 10/11/23 | 12:22:01 | 10 Nov 2023 | Net Asset Value(s) | RNS | |
| 09/11/23 | 14:16:24 | 9 Nov 2023 | Net Asset Value(s) | RNS | |
| 08/11/23 | 12:31:21 | 8 Nov 2023 | Net Asset Value(s) | RNS | |
| 07/11/23 | 12:33:08 | 7 Nov 2023 | Net Asset Value(s) | RNS | |
| 06/11/23 | 14:08:58 | 6 Nov 2023 | Net Asset Value(s) | RNS | |
| 03/11/23 | 16:39:25 | 3 Nov 2023 | Net Asset Value(s) | RNS | |
| 02/11/23 | 12:18:02 | 2 Nov 2023 | Net Asset Value(s) | RNS | |
| 01/11/23 | 14:53:56 | 1 Nov 2023 | Total Voting Rights | RNS | |
| 01/11/23 | 12:57:45 | 1 Nov 2023 | Net Asset Value(s) | RNS | |
| 31/10/23 | 13:07:37 | 31 Oct 2023 | Net Asset Value(s) | RNS | |
| 30/10/23 | 16:53:05 | 30 Oct 2023 | Issue of Equity | RNS | |
| 30/10/23 | 12:20:52 | 30 Oct 2023 | Net Asset Value(s) | RNS | |
| 27/10/23 | 13:41:50 | 27 Oct 2023 | Net Asset Value(s) | RNS | |
| 26/10/23 | 11:50:49 | 26 Oct 2023 | Net Asset Value(s) | RNS | |
| 25/10/23 | 12:52:03 | 25 Oct 2023 | Net Asset Value(s) | RNS | |
| 24/10/23 | 14:19:57 | 24 Oct 2023 | Net Asset Value(s) | RNS | |
| 23/10/23 | 13:20:00 | 23 Oct 2023 | Net Asset Value(s) | RNS | |
| 20/10/23 | 14:15:06 | 20 Oct 2023 | Notice of AGM | RNS | |
| 20/10/23 | 14:14:12 | 20 Oct 2023 | Net Asset Value(s) | RNS | |
| 19/10/23 | 11:40:37 | 19 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 14:28:27 | 18 Oct 2023 | Net Asset Value(s) | RNS | |
| 18/10/23 | 12:16:40 | 18 Oct 2023 | Dividend Declaration | RNS | |
| 17/10/23 | 13:02:37 | 17 Oct 2023 | Net Asset Value(s) | RNS | |
| 16/10/23 | 12:51:09 | 16 Oct 2023 | Net Asset Value(s) | RNS | |
| 13/10/23 | 13:32:36 | 13 Oct 2023 | Net Asset Value(s) | RNS | |
| 12/10/23 | 14:25:24 | 12 Oct 2023 | Net Asset Value(s) | RNS | |
| 11/10/23 | 14:12:33 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 13:12:22 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 13:09:17 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 14:05:31 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 14:13:27 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 12:49:22 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 03/10/23 | 14:34:03 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 13:52:33 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 12:28:46 | 2 Oct 2023 | Total Voting Rights | RNS | |
| 29/09/23 | 13:18:24 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 14:45:52 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 17:14:26 | 27 Sept 2023 | Issue of Equity | RNS | |
| 27/09/23 | 12:35:49 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 13:25:28 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 13:03:01 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 13:09:13 | 22 Sept 2023 | Net Asset Value(s) | RNS |