| Date | Source | Headline |
|---|---|---|
| 4th Feb 2022 10:56 am | RNS | Net Asset Value(s) |
| 3rd Feb 2022 11:06 am | RNS | Net Asset Value(s) |
| 2nd Feb 2022 4:31 pm | RNS | Issue of Equity |
| 2nd Feb 2022 11:44 am | RNS | Net Asset Value(s) |
| 1st Feb 2022 11:35 am | RNS | Net Asset Value(s) |
| 31st Jan 2022 11:06 am | RNS | Net Asset Value(s) |
| 28th Jan 2022 11:50 am | RNS | Portfolio Update |
| 28th Jan 2022 11:19 am | RNS | Net Asset Value(s) |
| 27th Jan 2022 11:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2022 11:17 am | RNS | Net Asset Value(s) |
| 25th Jan 2022 11:33 am | RNS | Net Asset Value(s) |
| 24th Jan 2022 11:19 am | RNS | Net Asset Value(s) |
| 21st Jan 2022 11:30 am | RNS | Net Asset Value(s) |
| 20th Jan 2022 11:08 am | RNS | Net Asset Value(s) |
| 19th Jan 2022 11:38 am | RNS | Net Asset Value(s) |
| 18th Jan 2022 11:36 am | RNS | Net Asset Value(s) |
| 17th Jan 2022 11:08 am | RNS | Net Asset Value(s) |
| 14th Jan 2022 11:57 am | RNS | Net Asset Value(s) |
| 13th Jan 2022 11:11 am | RNS | Net Asset Value(s) |
| 12th Jan 2022 11:10 am | RNS | Net Asset Value(s) |
| 11th Jan 2022 11:14 am | RNS | Net Asset Value(s) |
| 10th Jan 2022 11:15 am | RNS | Net Asset Value(s) |
| 7th Jan 2022 11:09 am | RNS | Net Asset Value(s) |
| 6th Jan 2022 12:13 pm | RNS | Holding(s) in Company |
| 6th Jan 2022 11:17 am | RNS | Net Asset Value(s) |
| 5th Jan 2022 2:59 pm | RNS | Holding(s) in Company |
| 5th Jan 2022 11:15 am | RNS | Net Asset Value(s) |
| 5th Jan 2022 10:03 am | RNS | Portfolio Update |
| 4th Jan 2022 11:18 am | RNS | Net Asset Value(s) |
| 31st Dec 2021 11:31 am | RNS | Net Asset Value(s) |
| 30th Dec 2021 11:08 am | RNS | Net Asset Value(s) |
| 29th Dec 2021 11:14 am | RNS | Net Asset Value(s) |
| 24th Dec 2021 10:49 am | RNS | Net Asset Value(s) |
| 23rd Dec 2021 11:26 am | RNS | Net Asset Value(s) |
| 23rd Dec 2021 11:05 am | RNS | Holding(s) in Company |
| 22nd Dec 2021 11:26 am | RNS | Net Asset Value(s) |
| 21st Dec 2021 11:14 am | RNS | Net Asset Value(s) |
| 20th Dec 2021 12:02 pm | RNS | Net Asset Value(s) |
| 17th Dec 2021 11:16 am | RNS | Net Asset Value(s) |
| 16th Dec 2021 11:06 am | RNS | Net Asset Value(s) |