| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/05/23 | 11:11:41 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 14:55:47 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 09:57:42 | 2 May 2023 | Total Voting Rights | RNS | |
| 28/04/23 | 16:54:09 | 28 Apr 2023 | Issue of Equity | RNS | |
| 28/04/23 | 10:44:41 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 15:07:00 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 12:14:16 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 10:54:17 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 10:46:57 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 11:08:37 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 14:57:21 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 10:12:37 | 20 Apr 2023 | Dividend Declaration | RNS | |
| 19/04/23 | 10:57:29 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 09:37:16 | 19 Apr 2023 | Closed Period Notification | RNS | |
| 18/04/23 | 09:08:50 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 11:29:51 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 16:47:56 | 14 Apr 2023 | Issue of Equity | RNS | |
| 14/04/23 | 10:18:44 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 16:54:45 | 13 Apr 2023 | Issue of Equity | RNS | |
| 13/04/23 | 15:02:41 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 17:09:50 | 12 Apr 2023 | Issue of Equity | RNS | |
| 12/04/23 | 11:35:45 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 15:41:15 | 11 Apr 2023 | Portfolio Update | RNS | |
| 11/04/23 | 11:29:56 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 12:12:32 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 11:56:00 | 5 Apr 2023 | Compliance with LR15.6.8 | RNS | |
| 05/04/23 | 11:48:08 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 10:11:37 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 16:20:57 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 09:59:40 | 3 Apr 2023 | Total Voting Rights | RNS | |
| 31/03/23 | 12:20:36 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 15:03:06 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 13:03:02 | 29 Mar 2023 | Net Asset Value(s) | RNS | |
| 28/03/23 | 10:43:36 | 28 Mar 2023 | Net Asset Value(s) | RNS | |
| 27/03/23 | 13:07:48 | 27 Mar 2023 | Net Asset Value(s) | RNS | |
| 24/03/23 | 10:56:46 | 24 Mar 2023 | Net Asset Value(s) | RNS | |
| 23/03/23 | 15:39:24 | 23 Mar 2023 | Net Asset Value(s) | RNS | |
| 22/03/23 | 16:55:07 | 22 Mar 2023 | Issue of Equity | RNS | |
| 22/03/23 | 14:21:29 | 22 Mar 2023 | Director/PDMR Shareholding | RNS | |
| 22/03/23 | 13:06:49 | 22 Mar 2023 | Net Asset Value(s) | RNS | |
| 21/03/23 | 11:01:36 | 21 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/03/23 | 16:50:43 | 20 Mar 2023 | Issue of Equity | RNS | |
| 20/03/23 | 09:30:48 | 20 Mar 2023 | Net Asset Value(s) | RNS | |
| 17/03/23 | 15:37:10 | 17 Mar 2023 | Result of AGM | RNS | |
| 17/03/23 | 13:41:09 | 17 Mar 2023 | Director/PDMR Shareholding | RNS | |
| 17/03/23 | 11:11:06 | 17 Mar 2023 | Net Asset Value(s) | RNS | |
| 16/03/23 | 16:53:51 | 16 Mar 2023 | Issue of Equity | RNS | |
| 16/03/23 | 14:28:54 | 16 Mar 2023 | Net Asset Value(s) | RNS | |
| 15/03/23 | 11:51:49 | 15 Mar 2023 | Net Asset Value(s) | RNS | |
| 14/03/23 | 10:57:49 | 14 Mar 2023 | Net Asset Value(s) | RNS |