| Date | Source | Headline |
|---|---|---|
| 21st Jan 2022 1:39 pm | RNS | Net Asset Value(s) |
| 21st Jan 2022 12:01 pm | RNS | Monthly Factsheet |
| 20th Jan 2022 5:39 pm | RNS | Issue of Equity |
| 20th Jan 2022 2:12 pm | RNS | Net Asset Value(s) |
| 19th Jan 2022 12:30 pm | RNS | Net Asset Value(s) |
| 18th Jan 2022 5:53 pm | RNS | Issue of Equity |
| 18th Jan 2022 1:12 pm | RNS | Net Asset Value(s) |
| 17th Jan 2022 5:14 pm | RNS | Issue of Equity |
| 17th Jan 2022 1:31 pm | RNS | Net Asset Value(s) |
| 14th Jan 2022 12:08 pm | RNS | Net Asset Value(s) |
| 13th Jan 2022 5:12 pm | RNS | Issue of Equity |
| 13th Jan 2022 11:21 am | RNS | Net Asset Value(s) |
| 12th Jan 2022 2:06 pm | RNS | Net Asset Value(s) |
| 11th Jan 2022 4:38 pm | RNS | Issue of Equity |
| 11th Jan 2022 12:32 pm | RNS | Net Asset Value(s) |
| 10th Jan 2022 5:36 pm | RNS | Issue of Equity |
| 10th Jan 2022 1:00 pm | RNS | Net Asset Value(s) |
| 7th Jan 2022 12:33 pm | RNS | Net Asset Value(s) |
| 6th Jan 2022 5:17 pm | RNS | Holding(s) in Company |
| 6th Jan 2022 4:53 pm | RNS | Issue of Equity |
| 6th Jan 2022 12:41 pm | RNS | Net Asset Value(s) |
| 5th Jan 2022 5:34 pm | RNS | Issue of Equity |
| 5th Jan 2022 3:44 pm | RNS | Holding(s) in Company |
| 5th Jan 2022 11:44 am | RNS | Net Asset Value(s) |
| 4th Jan 2022 11:51 am | RNS | Net Asset Value(s) |
| 4th Jan 2022 7:00 am | RNS | Total Voting Rights |
| 31st Dec 2021 12:29 pm | RNS | Holding(s) in Company |
| 31st Dec 2021 11:33 am | RNS | Net Asset Value(s) |
| 30th Dec 2021 5:39 pm | RNS | Issue of Equity |
| 30th Dec 2021 12:20 pm | RNS | Net Asset Value(s) |
| 29th Dec 2021 11:35 am | RNS | Net Asset Value(s) |
| 24th Dec 2021 11:30 am | RNS | Net Asset Value(s) |
| 23rd Dec 2021 12:39 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2021 5:32 pm | RNS | Director/PDMR Shareholding |
| 22nd Dec 2021 4:52 pm | RNS | Holding(s) in Company |
| 22nd Dec 2021 1:14 pm | RNS | Net Asset Value(s) |
| 21st Dec 2021 1:38 pm | RNS | Net Asset Value(s) |
| 20th Dec 2021 1:09 pm | RNS | Net Asset Value(s) |
| 17th Dec 2021 12:02 pm | RNS | Net Asset Value(s) |
| 16th Dec 2021 12:55 pm | RNS | Net Asset Value(s) |