| Date | Source | Headline |
|---|---|---|
| 16th Sep 2022 4:35 pm | RNS | Price Monitoring Extension |
| 16th Sep 2022 11:34 am | RNS | Net Asset Value(s) |
| 15th Sep 2022 1:50 pm | RNS | Net Asset Value(s) |
| 15th Sep 2022 9:54 am | RNS | Monthly Factsheet |
| 14th Sep 2022 12:53 pm | RNS | Net Asset Value(s) |
| 13th Sep 2022 11:46 am | RNS | Net Asset Value(s) |
| 12th Sep 2022 4:57 pm | RNS | Issue of Equity |
| 12th Sep 2022 12:51 pm | RNS | Net Asset Value(s) |
| 9th Sep 2022 12:22 pm | RNS | Net Asset Value(s) |
| 8th Sep 2022 11:19 am | RNS | Net Asset Value(s) |
| 7th Sep 2022 12:45 pm | RNS | Net Asset Value(s) |
| 6th Sep 2022 3:57 pm | RNS | Issue of Equity |
| 6th Sep 2022 12:14 pm | RNS | Net Asset Value(s) |
| 5th Sep 2022 4:46 pm | RNS | Issue of Equity |
| 5th Sep 2022 1:49 pm | RNS | Net Asset Value(s) |
| 5th Sep 2022 7:00 am | RNS | VOLUNTARY REDEMPTION OF ORDINARY SHARES |
| 2nd Sep 2022 12:34 pm | RNS | Net Asset Value(s) |
| 1st Sep 2022 12:40 pm | RNS | Net Asset Value(s) |
| 1st Sep 2022 7:00 am | RNS | Total Voting Rights |
| 31st Aug 2022 12:56 pm | RNS | Net Asset Value(s) |
| 30th Aug 2022 12:17 pm | RNS | Net Asset Value(s) |
| 30th Aug 2022 7:00 am | RNS | Statement re dealings in shares |
| 26th Aug 2022 5:21 pm | RNS | Issue of Equity |
| 26th Aug 2022 1:13 pm | RNS | Net Asset Value(s) |
| 25th Aug 2022 5:17 pm | RNS | Issue of Equity |
| 25th Aug 2022 1:12 pm | RNS | Net Asset Value(s) |
| 24th Aug 2022 12:34 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2022 12:54 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2022 12:40 pm | RNS | Net Asset Value(s) |
| 19th Aug 2022 3:00 pm | RNS | Net Asset Value(s) |
| 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) |