| Date | Source | Headline |
|---|---|---|
| 20th Jan 2023 12:24 pm | RNS | Net Asset Value(s) |
| 19th Jan 2023 12:07 pm | RNS | Net Asset Value(s) |
| 18th Jan 2023 4:37 pm | RNS | Net Asset Value(s) |
| 16th Jan 2023 4:38 pm | RNS | Compliance with Market Abuse Regulation |
| 16th Jan 2023 1:53 pm | RNS | Net Asset Value(s) |
| 13th Jan 2023 12:53 pm | RNS | Net Asset Value(s) |
| 12th Jan 2023 5:23 pm | RNS | Issue of Equity |
| 12th Jan 2023 12:21 pm | RNS | Net Asset Value(s) |
| 11th Jan 2023 11:58 am | RNS | Net Asset Value(s) |
| 10th Jan 2023 5:22 pm | RNS | Issue of Equity |
| 10th Jan 2023 11:31 am | RNS | Net Asset Value(s) |
| 9th Jan 2023 4:25 pm | RNS | Net Asset Value(s) |
| 6th Jan 2023 12:54 pm | RNS | Net Asset Value(s) |
| 5th Jan 2023 5:53 pm | RNS | Issue of Equity |
| 5th Jan 2023 12:15 pm | RNS | Net Asset Value(s) |
| 4th Jan 2023 3:17 pm | RNS | Issue of Equity |
| 4th Jan 2023 12:46 pm | RNS | Portfolio Update |
| 4th Jan 2023 12:08 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 4:01 pm | RNS | Issue of Equity |
| 3rd Jan 2023 3:50 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2023 10:17 am | RNS | Total Voting Rights |
| 30th Dec 2022 12:54 pm | RNS | Net Asset Value(s) |
| 29th Dec 2022 12:53 pm | RNS | Net Asset Value(s) |
| 28th Dec 2022 12:54 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2022 11:16 am | RNS | Net Asset Value(s) |
| 22nd Dec 2022 5:46 pm | RNS | Issue of Equity |
| 22nd Dec 2022 3:17 pm | RNS | Monthly Factsheet as at 30 November 2022 |
| 22nd Dec 2022 11:49 am | RNS | Net Asset Value(s) |
| 21st Dec 2022 2:14 pm | RNS | Issue of Equity |
| 21st Dec 2022 12:32 pm | RNS | Net Asset Value(s) |
| 20th Dec 2022 4:39 pm | RNS | Issue of Equity |
| 20th Dec 2022 11:22 am | RNS | Net Asset Value(s) |
| 19th Dec 2022 5:32 pm | RNS | Issue of Equity |
| 19th Dec 2022 3:04 pm | RNS | Net Asset Value(s) |
| 16th Dec 2022 11:16 am | RNS | Net Asset Value(s) |
| 15th Dec 2022 12:10 pm | RNS | Net Asset Value(s) |
| 14th Dec 2022 3:02 pm | RNS | Dividend Declaration |
| 14th Dec 2022 12:01 pm | RNS | Net Asset Value(s) |
| 13th Dec 2022 4:35 pm | RNS | Issue of Equity |
| 13th Dec 2022 11:59 am | RNS | Net Asset Value(s) |