| Date | Source | Headline |
|---|---|---|
| 21st Apr 2023 11:13 am | RNS | Net Asset Value(s) |
| 20th Apr 2023 4:52 pm | RNS | Issue of Equity |
| 20th Apr 2023 11:58 am | RNS | Net Asset Value(s) |
| 19th Apr 2023 4:12 pm | RNS | Issue of Equity |
| 19th Apr 2023 12:00 pm | RNS | Net Asset Value(s) |
| 18th Apr 2023 3:03 pm | RNS | Issue of Equity |
| 18th Apr 2023 12:49 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 1:45 pm | RNS | Net Asset Value(s) |
| 14th Apr 2023 4:43 pm | RNS | Issue of Equity |
| 14th Apr 2023 12:00 pm | RNS | Net Asset Value(s) |
| 13th Apr 2023 4:45 pm | RNS | Issue of Equity |
| 13th Apr 2023 12:52 pm | RNS | Net Asset Value(s) |
| 12th Apr 2023 4:49 pm | RNS | Issue of Equity |
| 12th Apr 2023 11:52 am | RNS | Net Asset Value(s) |
| 11th Apr 2023 2:46 pm | RNS | Issue of Equity |
| 11th Apr 2023 2:26 pm | RNS | Net Asset Value(s) |
| 6th Apr 2023 1:08 pm | RNS | Issue of Equity |
| 6th Apr 2023 1:05 pm | RNS | Net Asset Value(s) |
| 5th Apr 2023 12:40 pm | RNS | Portfolio Update |
| 5th Apr 2023 12:36 pm | RNS | Net Asset Value(s) |
| 4th Apr 2023 12:47 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2023 4:38 pm | RNS | Issue of Equity |
| 3rd Apr 2023 4:34 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2023 9:58 am | RNS | Total Voting Rights |
| 31st Mar 2023 12:49 pm | RNS | Net Asset Value(s) |
| 30th Mar 2023 4:11 pm | RNS | Issue of Equity |
| 30th Mar 2023 3:09 pm | RNS | Dividend Declaration |
| 30th Mar 2023 12:11 pm | RNS | Net Asset Value(s) |
| 29th Mar 2023 4:33 pm | RNS | Issue of Equity |
| 29th Mar 2023 12:04 pm | RNS | Net Asset Value(s) |
| 28th Mar 2023 12:29 pm | RNS | Net Asset Value(s) |
| 27th Mar 2023 3:35 pm | RNS | Issue of Equity |
| 27th Mar 2023 3:08 pm | RNS | Net Asset Value(s) |
| 24th Mar 2023 1:53 pm | RNS | Issue of Equity |
| 24th Mar 2023 12:31 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2023 2:50 pm | RNS | Issue of Equity |
| 23rd Mar 2023 11:52 am | RNS | Net Asset Value(s) |
| 22nd Mar 2023 12:33 pm | RNS | Net Asset Value(s) |
| 21st Mar 2023 4:04 pm | RNS | Issue of Equity |
| 21st Mar 2023 3:53 pm | RNS | Monthly Factsheet as at 28 February 2023 |