| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/06/23 | 10:00:24 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 12:08:17 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 10:13:26 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 13:24:43 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 11:42:55 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 12:00:49 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 11:39:33 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 10:36:25 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 15:07:18 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 14:02:06 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 10:20:22 | 14 Jun 2023 | Director/PDMR Shareholding | RNS | |
| 14/06/23 | 10:19:18 | 14 Jun 2023 | Director/PDMR Shareholding | RNS | |
| 13/06/23 | 10:42:30 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 10:04:52 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 10:24:45 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 16:15:38 | 8 Jun 2023 | Portfolio Update | RNS | |
| 08/06/23 | 14:20:38 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 12:08:07 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 11:04:10 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 12:06:37 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 11:56:29 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 14:21:59 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 07:30:01 | 1 Jun 2023 | Total Voting Rights | RNS | |
| 31/05/23 | 11:44:36 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 13:07:07 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 14:22:29 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 14:17:42 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 10:14:25 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:32:00 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 16:57:45 | 22 May 2023 | Issue of Equity | RNS | |
| 22/05/23 | 11:28:02 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 13:04:17 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 07:00:04 | 19 May 2023 | Block listing Interim Review | RNS | |
| 18/05/23 | 14:55:44 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:04 | 18 May 2023 | Half-year Report | RNS | |
| 17/05/23 | 16:45:43 | 17 May 2023 | Issue of Equity | RNS | |
| 17/05/23 | 11:04:59 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 16:51:12 | 16 May 2023 | Issue of Equity | RNS | |
| 16/05/23 | 10:57:52 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 16:08:23 | 15 May 2023 | Portfolio Update | RNS | |
| 15/05/23 | 12:13:16 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 17:01:22 | 12 May 2023 | Issue of Equity | RNS | |
| 12/05/23 | 14:57:19 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 17:02:32 | 11 May 2023 | Issue of Equity | RNS | |
| 11/05/23 | 15:23:26 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 17:13:57 | 10 May 2023 | Issue of Equity | RNS | |
| 10/05/23 | 13:04:47 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 11:27:48 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 11:41:26 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 14:47:14 | 4 May 2023 | Net Asset Value(s) | RNS |