| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/05/23 | 12:25:31 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 11:41:53 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 12:30:05 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 12:28:50 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 13:31:23 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 13:25:50 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 10:33:56 | 23 May 2023 | Monthly Fact Sheet as at 30 April 2023 | RNS | |
| 22/05/23 | 13:27:52 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 12:21:45 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:59:01 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 14:03:18 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 16:28:05 | 16 May 2023 | Issue of Equity | RNS | |
| 16/05/23 | 12:38:06 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 17:09:14 | 15 May 2023 | Issue of Equity | RNS | |
| 15/05/23 | 11:27:55 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 13:14:29 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 11:05:09 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 11:45:58 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 17:13:38 | 9 May 2023 | Issue of Equity | RNS | |
| 09/05/23 | 11:08:22 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 17:23:11 | 5 May 2023 | Issue of Equity | RNS | |
| 05/05/23 | 12:21:19 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 17:29:28 | 4 May 2023 | Issue of Equity | RNS | |
| 04/05/23 | 12:32:20 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 12:51:57 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 17:05:45 | 2 May 2023 | Issue of Equity | RNS | |
| 02/05/23 | 12:01:55 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 10:53:46 | 2 May 2023 | Total Voting Rights | RNS | |
| 28/04/23 | 14:16:33 | 28 Apr 2023 | Monthly Fact Sheet as at 31 March 2023 | RNS | |
| 28/04/23 | 12:24:51 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 11:22:56 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 17:09:03 | 26 Apr 2023 | Issue of Equity | RNS | |
| 26/04/23 | 14:45:11 | 26 Apr 2023 | Result of AGM | RNS | |
| 26/04/23 | 11:18:35 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 16:52:06 | 25 Apr 2023 | Issue of Equity | RNS | |
| 25/04/23 | 11:45:44 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 15:14:57 | 24 Apr 2023 | Issue of Equity | RNS | |
| 24/04/23 | 12:58:36 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:27:36 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 16:41:46 | 20 Apr 2023 | Issue of Equity | RNS | |
| 20/04/23 | 12:05:37 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 11:54:49 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 12:42:24 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 14:04:54 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 16:43:14 | 14 Apr 2023 | Issue of Equity | RNS | |
| 14/04/23 | 10:26:35 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:13:42 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 12/04/23 | 16:55:00 | 12 Apr 2023 | Issue of Equity | RNS | |
| 12/04/23 | 11:03:59 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 12:54:49 | 11 Apr 2023 | Net Asset Value(s) | RNS |