| Date | Source | Headline |
|---|---|---|
| 24th Mar 2022 10:47 am | RNS | Net Asset Value(s) |
| 23rd Mar 2022 10:50 am | RNS | Net Asset Value(s) |
| 22nd Mar 2022 10:56 am | RNS | Net Asset Value(s) |
| 21st Mar 2022 11:08 am | RNS | Net Asset Value(s) |
| 18th Mar 2022 11:16 am | RNS | Net Asset Value(s) |
| 17th Mar 2022 11:03 am | RNS | Net Asset Value(s) |
| 16th Mar 2022 11:05 am | RNS | Net Asset Value(s) |
| 15th Mar 2022 10:53 am | RNS | Net Asset Value(s) |
| 14th Mar 2022 10:51 am | RNS | Net Asset Value(s) |
| 11th Mar 2022 11:28 am | RNS | Net Asset Value(s) |
| 10th Mar 2022 11:33 am | RNS | Net Asset Value(s) |
| 9th Mar 2022 11:04 am | RNS | Net Asset Value(s) |
| 8th Mar 2022 11:16 am | RNS | Net Asset Value(s) |
| 7th Mar 2022 11:15 am | RNS | Net Asset Value(s) |
| 4th Mar 2022 11:01 am | RNS | Net Asset Value(s) |
| 3rd Mar 2022 10:47 am | RNS | Net Asset Value(s) |
| 2nd Mar 2022 10:55 am | RNS | Net Asset Value(s) |
| 1st Mar 2022 11:46 am | RNS | Net Asset Value(s) |
| 28th Feb 2022 2:10 pm | RNS | Total Voting Rights |
| 28th Feb 2022 11:05 am | RNS | Net Asset Value(s) |
| 28th Feb 2022 10:16 am | RNS | Portfolio Update |
| 25th Feb 2022 11:17 am | RNS | Net Asset Value(s) |
| 24th Feb 2022 11:25 am | RNS | Net Asset Value(s) |
| 23rd Feb 2022 10:57 am | RNS | Net Asset Value(s) |
| 22nd Feb 2022 10:52 am | RNS | Net Asset Value(s) |
| 21st Feb 2022 10:46 am | RNS | Net Asset Value(s) |
| 18th Feb 2022 3:10 pm | RNS | Block listing Interim Review |
| 18th Feb 2022 11:02 am | RNS | Net Asset Value(s) |
| 17th Feb 2022 11:00 am | RNS | Net Asset Value(s) |
| 16th Feb 2022 11:02 am | RNS | Net Asset Value(s) |
| 15th Feb 2022 11:05 am | RNS | Net Asset Value(s) |
| 14th Feb 2022 11:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2022 3:32 pm | RNS | Issue of Equity |
| 11th Feb 2022 11:32 am | RNS | Net Asset Value(s) |
| 10th Feb 2022 5:40 pm | RNS | Issue of Equity |
| 10th Feb 2022 11:12 am | RNS | Net Asset Value(s) |
| 9th Feb 2022 5:25 pm | RNS | Issue of Equity |
| 9th Feb 2022 11:02 am | RNS | Net Asset Value(s) |
| 8th Feb 2022 11:03 am | RNS | Net Asset Value(s) |
| 7th Feb 2022 11:16 am | RNS | Net Asset Value(s) |