| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |