| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/06/23 | 13:04:39 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 12:41:27 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 12:33:40 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 13:39:30 | 14 Jun 2023 | Portfolio Disclosures | RNS | |
| 14/06/23 | 12:49:26 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 12:47:19 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 18:10:15 | 12 Jun 2023 | Gearing disclosure | RNS | |
| 12/06/23 | 13:20:43 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 12:35:32 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 12:45:20 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 12:00:48 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 10:55:27 | 7 Jun 2023 | Month End Net Asset Value(s) | RNS | |
| 06/06/23 | 12:13:16 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 16:15:12 | 5 Jun 2023 | Gearing disclosure | RNS | |
| 05/06/23 | 15:23:15 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 13:21:37 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 15:09:53 | 1 Jun 2023 | Repayment of Fixed Rate Loan Facility | RNS | |
| 01/06/23 | 10:38:03 | 1 Jun 2023 | Total Voting Rights | RNS | |
| 31/05/23 | 12:50:52 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 15:53:58 | 30 May 2023 | Gearing disclosure | RNS | |
| 30/05/23 | 12:51:33 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 12:38:34 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 12:34:04 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 11:58:52 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 12:20:50 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 15:21:06 | 22 May 2023 | Gearing disclosure | RNS | |
| 22/05/23 | 12:24:58 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 13:48:46 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:50:18 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 10:13:56 | 18 May 2023 | Portfolio disclosure | RNS | |
| 17/05/23 | 17:34:04 | 17 May 2023 | Issue of Equity | RNS | |
| 17/05/23 | 12:37:07 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 16/05/23 | 12:06:37 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 14:55:18 | 15 May 2023 | Gearing disclosure | RNS | |
| 15/05/23 | 11:41:11 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 11:03:42 | 15 May 2023 | Director/PDMR Shareholding | RNS | |
| 12/05/23 | 17:24:33 | 12 May 2023 | Issue of Equity | RNS | |
| 12/05/23 | 12:13:59 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 12:34:54 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 16:52:13 | 10 May 2023 | Issue of Equity | RNS | |
| 10/05/23 | 13:07:09 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 09/05/23 | 17:32:14 | 9 May 2023 | Gearing disclosure | RNS | |
| 09/05/23 | 17:27:14 | 9 May 2023 | Issue of Equity | RNS | |
| 09/05/23 | 11:52:15 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 18:14:54 | 5 May 2023 | Month End Net Asset Value(s) | RNS | |
| 05/05/23 | 16:00:56 | 5 May 2023 | Issue of Equity | RNS | |
| 05/05/23 | 13:12:33 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 17:33:15 | 4 May 2023 | Issue of Equity | RNS | |
| 04/05/23 | 12:36:30 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 12:44:16 | 3 May 2023 | Net Asset Value(s) | RNS |