| Date | Source | Headline |
|---|---|---|
| 5th Oct 2022 12:34 pm | RNS | Net Asset Value(s) |
| 4th Oct 2022 5:30 pm | RNS | Portfolio Update |
| 4th Oct 2022 5:14 pm | RNS | Issue of Equity |
| 4th Oct 2022 12:56 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 4:56 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 10:17 am | RNS | Total Voting Rights |
| 30th Sep 2022 4:01 pm | RNS | Issue of Equity |
| 30th Sep 2022 12:13 pm | RNS | Net Asset Value(s) |
| 29th Sep 2022 1:08 pm | RNS | Net Asset Value(s) |
| 28th Sep 2022 4:18 pm | RNS | Doc re. Annual Financial Report |
| 28th Sep 2022 12:34 pm | RNS | Net Asset Value(s) |
| 27th Sep 2022 3:30 pm | RNS | Issue of Equity |
| 27th Sep 2022 12:25 pm | RNS | Net Asset Value(s) |
| 26th Sep 2022 4:44 pm | RNS | Issue of Equity |
| 26th Sep 2022 3:39 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2022 12:58 pm | RNS | Issue of Equity |
| 23rd Sep 2022 12:37 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2022 4:22 pm | RNS | Issue of Equity |
| 22nd Sep 2022 12:01 pm | RNS | Net Asset Value(s) |
| 21st Sep 2022 5:14 pm | RNS | Issue of Equity |
| 21st Sep 2022 11:33 am | RNS | Net Asset Value(s) |
| 20th Sep 2022 3:07 pm | RNS | Net Asset Value(s) |
| 20th Sep 2022 1:06 pm | RNS | Monthly Factsheet as at 31 August 2022 |
| 19th Sep 2022 7:00 am | RNS | Annual Financial Report |
| 16th Sep 2022 1:09 pm | RNS | Net Asset Value(s) |
| 15th Sep 2022 12:36 pm | RNS | Net Asset Value(s) |
| 14th Sep 2022 4:13 pm | RNS | Issue of Equity |
| 14th Sep 2022 12:19 pm | RNS | Net Asset Value(s) |
| 13th Sep 2022 12:12 pm | RNS | Net Asset Value(s) |
| 12th Sep 2022 4:37 pm | RNS | Net Asset Value(s) |
| 9th Sep 2022 12:05 pm | RNS | Net Asset Value(s) |
| 8th Sep 2022 3:18 pm | RNS | Dividend Declaration |
| 8th Sep 2022 2:54 pm | RNS | Net Asset Value(s) |
| 7th Sep 2022 12:59 pm | RNS | Issue of Equity |
| 7th Sep 2022 12:15 pm | RNS | Net Asset Value(s) |
| 6th Sep 2022 3:19 pm | RNS | Issue of Equity |
| 6th Sep 2022 12:08 pm | RNS | Net Asset Value(s) |
| 5th Sep 2022 2:55 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2022 3:54 pm | RNS | Issue of Equity |
| 2nd Sep 2022 12:33 pm | RNS | Net Asset Value(s) |