| Date | Source | Headline |
|---|---|---|
| 2nd Mar 2022 11:39 am | RNS | Net Asset Value(s) |
| 1st Mar 2022 1:11 pm | RNS | Net Asset Value(s) |
| 28th Feb 2022 5:04 pm | RNS | Total Voting Rights |
| 28th Feb 2022 1:27 pm | RNS | Net Asset Value(s) |
| 25th Feb 2022 12:17 pm | RNS | Net Asset Value(s) |
| 24th Feb 2022 12:37 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2022 1:45 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2022 5:31 pm | RNS | Issue of Equity |
| 22nd Feb 2022 1:28 pm | RNS | Net Asset Value(s) |
| 21st Feb 2022 1:05 pm | RNS | Net Asset Value(s) |
| 18th Feb 2022 1:27 pm | RNS | Net Asset Value(s) |
| 17th Feb 2022 2:30 pm | RNS | Net Asset Value(s) |
| 16th Feb 2022 1:27 pm | RNS | Net Asset Value(s) |
| 15th Feb 2022 12:20 pm | RNS | Net Asset Value(s) |
| 14th Feb 2022 12:30 pm | RNS | Net Asset Value(s) |
| 11th Feb 2022 1:08 pm | RNS | Net Asset Value(s) |
| 10th Feb 2022 11:42 am | RNS | Net Asset Value(s) |
| 9th Feb 2022 5:52 pm | RNS | Issue of Equity |
| 9th Feb 2022 1:15 pm | RNS | Net Asset Value(s) |
| 8th Feb 2022 5:48 pm | RNS | Issue of Equity |
| 8th Feb 2022 1:08 pm | RNS | Net Asset Value(s) |
| 7th Feb 2022 2:37 pm | RNS | Monthly Factsheet |
| 7th Feb 2022 12:14 pm | RNS | Net Asset Value(s) |
| 4th Feb 2022 5:44 pm | RNS | Issue of Equity |
| 4th Feb 2022 12:33 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2022 4:59 pm | RNS | Issue of Equity |
| 3rd Feb 2022 12:51 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2022 12:02 pm | RNS | Net Asset Value(s) |
| 1st Feb 2022 4:58 pm | RNS | Issue of Equity |
| 1st Feb 2022 1:02 pm | RNS | Net Asset Value(s) |
| 1st Feb 2022 7:00 am | RNS | Total Voting Rights |
| 31st Jan 2022 4:59 pm | RNS | Issue of Equity |
| 31st Jan 2022 12:38 pm | RNS | Net Asset Value(s) |
| 28th Jan 2022 12:30 pm | RNS | Net Asset Value(s) |
| 28th Jan 2022 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 27th Jan 2022 12:21 pm | RNS | Net Asset Value(s) |
| 26th Jan 2022 12:54 pm | RNS | Net Asset Value(s) |
| 25th Jan 2022 5:34 pm | RNS | Issue of Equity |
| 25th Jan 2022 12:33 pm | RNS | Net Asset Value(s) |
| 24th Jan 2022 12:45 pm | RNS | Net Asset Value(s) |