| Date | Source | Headline | |
|---|---|---|---|
| 10th Oct 2023 | 10:34 am | RNS | Results analysis from Kepler Trust Intelligence |
| 9th Oct 2023 | 6:11 pm | RNS | Issue of Equity |
| 9th Oct 2023 | 2:17 pm | RNS | Net Asset Value(s) |
| 9th Oct 2023 | 7:00 am | RNS | Final Results |
| 6th Oct 2023 | 1:33 pm | RNS | Net Asset Value(s) |
| 5th Oct 2023 | 12:39 pm | RNS | Net Asset Value(s) |
| 4th Oct 2023 | 12:31 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2023 | 12:42 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2023 | 1:42 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2023 | 7:00 am | RNS | Total Voting Rights |
| 2nd Oct 2023 | 7:00 am | RNS | Redemption Price |
| 29th Sep 2023 | 10:45 am | RNS | Net Asset Value(s) |
| 28th Sep 2023 | 6:29 pm | RNS | Director/PDMR Shareholding |
| 28th Sep 2023 | 1:05 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 | 12:31 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 | 7:00 am | RNS | Issue of Equity |
| 26th Sep 2023 | 12:33 pm | RNS | Net Asset Value(s) |
| 25th Sep 2023 | 1:09 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2023 | 1:39 pm | RNS | Net Asset Value(s) |
| 21st Sep 2023 | 5:16 pm | RNS | Issue of Equity |
| 21st Sep 2023 | 2:27 pm | RNS | Net Asset Value(s) |
| 20th Sep 2023 | 5:21 pm | RNS | Issue of Equity |
| 20th Sep 2023 | 2:35 pm | RNS | Net Asset Value(s) |
| 19th Sep 2023 | 12:17 pm | RNS | Net Asset Value(s) |
| 18th Sep 2023 | 6:02 pm | RNS | Issue of Equity |
| 18th Sep 2023 | 1:05 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 | 5:25 pm | RNS | Issue of Equity |
| 15th Sep 2023 | 12:45 pm | RNS | Net Asset Value(s) |
| 14th Sep 2023 | 4:01 pm | RNS | Issue of Equity |
| 14th Sep 2023 | 12:07 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 | 4:11 pm | RNS | Issue of Equity |
| 13th Sep 2023 | 12:32 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 | 5:34 pm | RNS | Issue of Equity |
| 12th Sep 2023 | 12:58 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 | 10:37 am | RNS | Block Listing Application |
| 11th Sep 2023 | 5:25 pm | RNS | Issue of Equity |
| 11th Sep 2023 | 12:50 pm | RNS | Net Asset Value(s) |
| 8th Sep 2023 | 5:46 pm | RNS | Issue of Equity |
| 8th Sep 2023 | 1:20 pm | RNS | Net Asset Value(s) |
| 7th Sep 2023 | 2:55 pm | RNS | Net Asset Value(s) |
| 5th Sep 2023 | 2:00 pm | RNS | Voluntary Redemption of Ordinary Shares |
| 5th Sep 2023 | 11:47 am | RNS | Net Asset Value(s) |
| 4th Sep 2023 | 4:33 pm | RNS | Issue of Equity |
| 4th Sep 2023 | 2:35 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 | 12:39 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 | 11:20 am | RNS | Closed Period Announcement |
| 1st Sep 2023 | 7:00 am | RNS | Total Voting Rights |
| 31st Aug 2023 | 12:03 pm | RNS | Net Asset Value(s) |
| 30th Aug 2023 | 2:26 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 | 12:41 pm | RNS | Net Asset Value(s) |
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