| Date | Source | Headline |
|---|---|---|
| 7th Dec 2022 1:18 pm | RNS | Net Asset Value(s) |
| 6th Dec 2022 12:11 pm | RNS | Net Asset Value(s) |
| 5th Dec 2022 2:05 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2022 4:38 pm | RNS | Issue of Equity |
| 2nd Dec 2022 4:15 pm | RNS | Director/PDMR Shareholding |
| 2nd Dec 2022 12:53 pm | RNS | Net Asset Value(s) |
| 1st Dec 2022 5:42 pm | RNS | Issue of Equity |
| 1st Dec 2022 11:53 am | RNS | Net Asset Value(s) |
| 1st Dec 2022 9:38 am | RNS | Total Voting Rights |
| 30th Nov 2022 12:28 pm | RNS | Net Asset Value(s) |
| 29th Nov 2022 12:53 pm | RNS | Net Asset Value(s) |
| 28th Nov 2022 2:51 pm | RNS | Net Asset Value(s) |
| 25th Nov 2022 12:06 pm | RNS | Net Asset Value(s) |
| 24th Nov 2022 1:57 pm | RNS | Monthly Factsheet as at 31 October 2022 |
| 24th Nov 2022 1:19 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2022 4:52 pm | RNS | Issue of Equity |
| 23rd Nov 2022 12:35 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2022 12:31 pm | RNS | Net Asset Value(s) |
| 21st Nov 2022 4:34 pm | RNS | Issue of Equity |
| 21st Nov 2022 2:45 pm | RNS | Net Asset Value(s) |
| 18th Nov 2022 1:17 pm | RNS | Net Asset Value(s) |
| 17th Nov 2022 12:14 pm | RNS | Net Asset Value(s) |
| 16th Nov 2022 11:31 am | RNS | Net Asset Value(s) |
| 15th Nov 2022 12:15 pm | RNS | Net Asset Value(s) |
| 14th Nov 2022 4:45 pm | RNS | Issue of Equity |
| 14th Nov 2022 4:26 pm | RNS | Net Asset Value(s) |
| 11th Nov 2022 1:13 pm | RNS | Net Asset Value(s) |
| 10th Nov 2022 4:22 pm | RNS | Issue of Equity |
| 10th Nov 2022 12:44 pm | RNS | Net Asset Value(s) |
| 9th Nov 2022 3:25 pm | RNS | Issue of Equity |
| 9th Nov 2022 12:40 pm | RNS | Net Asset Value(s) |
| 8th Nov 2022 1:52 pm | RNS | Issue of Equity |
| 8th Nov 2022 1:24 pm | RNS | Net Asset Value(s) |
| 7th Nov 2022 3:30 pm | RNS | Issue of Equity |
| 7th Nov 2022 3:18 pm | RNS | Net Asset Value(s) |
| 4th Nov 2022 1:33 pm | RNS | Issue of Equity |
| 4th Nov 2022 12:33 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2022 4:08 pm | RNS | Issue of Equity |
| 3rd Nov 2022 11:59 am | RNS | Net Asset Value(s) |
| 2nd Nov 2022 4:40 pm | RNS | Issue of Equity |