| Date | Source | Headline |
|---|---|---|
| 8th Apr 2022 12:11 pm | RNS | Net Asset Value(s) |
| 7th Apr 2022 3:05 pm | RNS | Net Asset Value(s) |
| 6th Apr 2022 12:50 pm | RNS | Net Asset Value(s) |
| 5th Apr 2022 12:09 pm | RNS | Net Asset Value(s) |
| 4th Apr 2022 12:40 pm | RNS | Net Asset Value(s) |
| 1st Apr 2022 1:08 pm | RNS | Total Voting Rights |
| 1st Apr 2022 12:32 pm | RNS | Net Asset Value(s) |
| 31st Mar 2022 11:51 am | RNS | Net Asset Value(s) |
| 30th Mar 2022 12:41 pm | RNS | Net Asset Value(s) |
| 29th Mar 2022 2:34 pm | RNS | Director/PDMR Shareholding |
| 29th Mar 2022 1:25 pm | RNS | Net Asset Value(s) |
| 28th Mar 2022 1:06 pm | RNS | Net Asset Value(s) |
| 25th Mar 2022 12:42 pm | RNS | Net Asset Value(s) |
| 24th Mar 2022 5:44 pm | RNS | Issue of Equity |
| 24th Mar 2022 12:28 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2022 11:36 am | RNS | Net Asset Value(s) |
| 22nd Mar 2022 11:53 am | RNS | Net Asset Value(s) |
| 21st Mar 2022 2:21 pm | RNS | Net Asset Value(s) |
| 21st Mar 2022 1:16 pm | RNS | Block Listing Application |
| 18th Mar 2022 5:54 pm | RNS | Issue of Equity |
| 18th Mar 2022 12:30 pm | RNS | Net Asset Value(s) |
| 17th Mar 2022 5:26 pm | RNS | Issue of Equity |
| 17th Mar 2022 1:31 pm | RNS | Net Asset Value(s) |
| 16th Mar 2022 6:10 pm | RNS | Issue of Equity |
| 16th Mar 2022 1:23 pm | RNS | Net Asset Value(s) |
| 15th Mar 2022 5:35 pm | RNS | Issue of Equity |
| 15th Mar 2022 12:59 pm | RNS | Net Asset Value(s) |
| 14th Mar 2022 5:06 pm | RNS | Issue of Equity |
| 14th Mar 2022 12:18 pm | RNS | Net Asset Value(s) |
| 11th Mar 2022 12:22 pm | RNS | Net Asset Value(s) |
| 10th Mar 2022 1:25 pm | RNS | Net Asset Value(s) |
| 10th Mar 2022 12:55 pm | RNS | Monthly Factsheet |
| 9th Mar 2022 12:45 pm | RNS | Net Asset Value(s) |
| 8th Mar 2022 11:09 am | RNS | Net Asset Value(s) |
| 7th Mar 2022 1:28 pm | RNS | Net Asset Value(s) |
| 4th Mar 2022 2:03 pm | RNS | Net Asset Value(s) |
| 4th Mar 2022 10:33 am | RNS | Results analysis from Kepler Trust Intelligence |
| 4th Mar 2022 7:00 am | RNS | Half-year Report |
| 3rd Mar 2022 12:19 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2022 11:39 am | RNS | Net Asset Value(s) |