| Date | Source | Headline |
|---|---|---|
| 18th Aug 2022 12:53 pm | RNS | Net Asset Value(s) |
| 17th Aug 2022 12:09 pm | RNS | Net Asset Value(s) |
| 16th Aug 2022 5:17 pm | RNS | Issue of Equity |
| 16th Aug 2022 3:21 pm | RNS | Net Asset Value(s) |
| 15th Aug 2022 2:00 pm | RNS | Net Asset Value(s) |
| 12th Aug 2022 4:33 pm | RNS | Issue of Equity |
| 12th Aug 2022 11:47 am | RNS | Net Asset Value(s) |
| 11th Aug 2022 5:28 pm | RNS | Issue of Equity |
| 11th Aug 2022 11:55 am | RNS | Net Asset Value(s) |
| 10th Aug 2022 11:12 am | RNS | Net Asset Value(s) |
| 9th Aug 2022 11:39 am | RNS | Net Asset Value(s) |
| 8th Aug 2022 11:17 am | RNS | Net Asset Value(s) |
| 8th Aug 2022 11:00 am | RNS | Monthly Factsheet |
| 5th Aug 2022 11:53 am | RNS | Net Asset Value(s) |
| 5th Aug 2022 7:00 am | RNS | VOLUNTARY REDEMPTION OF ORDINARY SHARES |
| 4th Aug 2022 12:40 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2022 12:29 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2022 1:02 pm | RNS | Net Asset Value(s) |
| 1st Aug 2022 12:49 pm | RNS | Net Asset Value(s) |
| 29th Jul 2022 1:38 pm | RNS | Result of General Meeting |
| 29th Jul 2022 11:44 am | RNS | Net Asset Value(s) |
| 28th Jul 2022 1:21 pm | RNS | Net Asset Value(s) |
| 27th Jul 2022 1:21 pm | RNS | Net Asset Value(s) |
| 26th Jul 2022 12:48 pm | RNS | Net Asset Value(s) |
| 25th Jul 2022 4:36 pm | RNS | Price Monitoring Extension |
| 25th Jul 2022 1:38 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2022 2:34 pm | RNS | Net Asset Value(s) |
| 21st Jul 2022 1:21 pm | RNS | Net Asset Value(s) |
| 20th Jul 2022 12:21 pm | RNS | Net Asset Value(s) |
| 19th Jul 2022 1:05 pm | RNS | Net Asset Value(s) |
| 18th Jul 2022 12:10 pm | RNS | Net Asset Value(s) |
| 15th Jul 2022 12:32 pm | RNS | Net Asset Value(s) |
| 14th Jul 2022 12:42 pm | RNS | Net Asset Value(s) |
| 14th Jul 2022 11:02 am | RNS | Monthly Factsheet |
| 13th Jul 2022 12:23 pm | RNS | Net Asset Value(s) |
| 12th Jul 2022 12:28 pm | RNS | Net Asset Value(s) |
| 11th Jul 2022 11:17 am | RNS | Net Asset Value(s) |
| 8th Jul 2022 12:21 pm | RNS | Net Asset Value(s) |
| 7th Jul 2022 11:47 am | RNS | Net Asset Value(s) |
| 6th Jul 2022 1:08 pm | RNS | Net Asset Value(s) |