| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/07/23 | 07:00:05 | 18 Jul 2023 | Result of Tender Offer and Issue | RNS | |
| 26/06/23 | 15:55:56 | 26 Jun 2023 | Result of Meeting | RNS | |
| 22/06/23 | 11:01:48 | 22 Jun 2023 | Prospectus Correction | RNS | |
| 09/06/23 | 12:55:19 | 9 Jun 2023 | Publication of Circular & Prospectus | RNS | |
| 09/06/23 | 07:05:01 | 9 Jun 2023 | Update regarding Proposals | RNS | |
| 09/06/23 | 07:00:05 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 12:14:31 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 15:50:10 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 08:59:07 | 31 Mar 2023 | Director Declaration | RNS | |
| 30/03/23 | 07:00:04 | 30 Mar 2023 | Proposals re Investment Manager & Shareholdings | RNS | |
| 07/03/23 | 10:08:58 | 7 Mar 2023 | Net Asset Value(s) | RNS | |
| 20/02/23 | 07:00:04 | 20 Feb 2023 | Half-year Report | RNS | |
| 06/02/23 | 11:04:18 | 6 Feb 2023 | Net Asset Value(s) | RNS | |
| 06/01/23 | 13:53:56 | 6 Jan 2023 | Net Asset Value(s) | RNS | |
| 07/12/22 | 11:40:19 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/11/22 | 11:12:18 | 7 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/10/22 | 11:56:05 | 28 Oct 2022 | Result of AGM | RNS | |
| 05/10/22 | 11:31:06 | 5 Oct 2022 | Net Asset Value(s) | RNS | |
| 23/09/22 | 07:00:08 | 23 Sept 2022 | Final Results | RNS | |
| 05/09/22 | 07:00:05 | 5 Sept 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 11:30:36 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 03/08/22 | 17:23:55 | 3 Aug 2022 | Holding(s) in Company | RNS | |
| 11/07/22 | 09:50:37 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 09:01:28 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/05/22 | 10:40:01 | 6 May 2022 | Net Asset Value(s) | RNS | |
| 04/04/22 | 10:22:36 | 4 Apr 2022 | Net Asset Value(s) | RNS | |
| 04/03/22 | 07:00:05 | 4 Mar 2022 | Net Asset Value(s) | RNS | |
| 23/02/22 | 12:42:49 | 23 Feb 2022 | Holding(s) in Company | RNS | |
| 21/02/22 | 13:46:34 | 21 Feb 2022 | Holding(s) in Company | RNS | |
| 21/02/22 | 13:45:58 | 21 Feb 2022 | Holding(s) in Company | RNS | |
| 14/02/22 | 07:00:07 | 14 Feb 2022 | Half-year Report | RNS | |
| 07/02/22 | 10:50:26 | 7 Feb 2022 | Net Asset Value(s) | RNS | |
| 12/01/22 | 17:45:03 | 12 Jan 2022 | Holding(s) in Company | RNS | |
| 07/01/22 | 14:06:53 | 7 Jan 2022 | Net Asset Value(s) | RNS | |
| 06/12/21 | 15:23:10 | 6 Dec 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 15:11:52 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 12:12:12 | 27 Oct 2021 | Result of AGM | RNS | |
| 14/10/21 | 17:43:15 | 14 Oct 2021 | Director/PDMR Shareholding | RNS | |
| 06/10/21 | 10:10:05 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 07:00:06 | 15 Sept 2021 | Final Results | RNS | |
| 03/09/21 | 16:31:53 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 09:28:42 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 12:46:12 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 15:27:36 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 17:11:57 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 14:41:50 | 14 Apr 2021 | Holding(s) in Company | RNS | |
| 07/04/21 | 10:27:19 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:46:03 | 1 Apr 2021 | Holding(s) in Company | RNS | |
| 30/03/21 | 07:00:08 | 30 Mar 2021 | Holding(s) in Company | RNS | |
| 30/03/21 | 07:00:08 | 30 Mar 2021 | Holding(s) in Company | RNS |