| Date | Source | Headline |
|---|---|---|
| 23rd May 2022 11:34 am | RNS | Net Asset Value(s) |
| 20th May 2022 12:47 pm | RNS | Net Asset Value(s) |
| 19th May 2022 11:51 am | RNS | Net Asset Value(s) |
| 18th May 2022 11:44 am | RNS | Net Asset Value(s) |
| 17th May 2022 2:30 pm | RNS | Net Asset Value(s) |
| 16th May 2022 12:21 pm | RNS | Net Asset Value(s) |
| 13th May 2022 12:47 pm | RNS | Net Asset Value(s) |
| 12th May 2022 1:57 pm | RNS | Net Asset Value(s) |
| 11th May 2022 11:48 am | RNS | Net Asset Value(s) |
| 10th May 2022 1:29 pm | RNS | Net Asset Value(s) |
| 9th May 2022 1:52 pm | RNS | Monthly Factsheet |
| 9th May 2022 1:14 pm | RNS | Net Asset Value(s) |
| 6th May 2022 11:48 am | RNS | Net Asset Value(s) |
| 5th May 2022 12:14 pm | RNS | Net Asset Value(s) |
| 4th May 2022 3:05 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 1:16 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 10:47 am | RNS | Net Asset Value(s) |
| 3rd May 2022 7:00 am | RNS | Total Voting Rights |
| 29th Apr 2022 4:26 pm | RNS | Holding(s) in Company |
| 29th Apr 2022 1:30 pm | RNS | Net Asset Value(s) |
| 29th Apr 2022 7:00 am | RNS | Relocation of Investment Adviser |
| 28th Apr 2022 1:25 pm | RNS | Net Asset Value(s) |
| 27th Apr 2022 5:05 pm | RNS | Issue of Equity |
| 27th Apr 2022 12:40 pm | RNS | Net Asset Value(s) |
| 26th Apr 2022 12:24 pm | RNS | Net Asset Value(s) |
| 25th Apr 2022 12:36 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2022 5:14 pm | RNS | Issue of Equity |
| 22nd Apr 2022 12:54 pm | RNS | Net Asset Value(s) |
| 21st Apr 2022 12:19 pm | RNS | Net Asset Value(s) |
| 20th Apr 2022 1:39 pm | RNS | Net Asset Value(s) |
| 19th Apr 2022 1:04 pm | RNS | Net Asset Value(s) |
| 14th Apr 2022 5:44 pm | RNS | Block listing Interim Review |
| 14th Apr 2022 11:55 am | RNS | Net Asset Value(s) |
| 13th Apr 2022 12:25 pm | RNS | Net Asset Value(s) |
| 12th Apr 2022 5:06 pm | RNS | Issue of Equity |
| 12th Apr 2022 1:53 pm | RNS | Net Asset Value(s) |
| 12th Apr 2022 12:24 pm | RNS | Monthly Factsheet |
| 11th Apr 2022 12:14 pm | RNS | Net Asset Value(s) |
| 8th Apr 2022 4:14 pm | RNS | Issue of Equity |
| 8th Apr 2022 12:11 pm | RNS | Net Asset Value(s) |