| Date | Source | Headline |
|---|---|---|
| 26th Jul 2022 12:59 pm | RNS | Net Asset Value(s) |
| 25th Jul 2022 3:12 pm | RNS | Issue of Equity |
| 25th Jul 2022 2:57 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2022 12:12 pm | RNS | Net Asset Value(s) |
| 21st Jul 2022 4:16 pm | RNS | Issue of Equity |
| 21st Jul 2022 4:08 pm | RNS | Block listing Interim Review |
| 21st Jul 2022 3:45 pm | RNS | Dividend Declaration |
| 21st Jul 2022 12:53 pm | RNS | Net Asset Value(s) |
| 20th Jul 2022 4:42 pm | RNS | Monthly Factsheet as at 30 June 2022 |
| 20th Jul 2022 12:00 pm | RNS | Net Asset Value(s) |
| 19th Jul 2022 1:50 pm | RNS | Issue of Equity |
| 19th Jul 2022 1:01 pm | RNS | Net Asset Value(s) |
| 18th Jul 2022 2:48 pm | RNS | Net Asset Value(s) |
| 15th Jul 2022 12:51 pm | RNS | Net Asset Value(s) |
| 14th Jul 2022 12:30 pm | RNS | Net Asset Value(s) |
| 13th Jul 2022 3:00 pm | RNS | Issue of Equity |
| 13th Jul 2022 12:35 pm | RNS | Net Asset Value(s) |
| 12th Jul 2022 5:19 pm | RNS | Issue of Equity |
| 12th Jul 2022 11:45 am | RNS | Net Asset Value(s) |
| 11th Jul 2022 4:56 pm | RNS | Net Asset Value(s) |
| 8th Jul 2022 12:12 pm | RNS | Net Asset Value(s) |
| 7th Jul 2022 12:43 pm | RNS | Net Asset Value(s) |
| 6th Jul 2022 4:11 pm | RNS | Issue of Equity |
| 6th Jul 2022 12:28 pm | RNS | Net Asset Value(s) |
| 5th Jul 2022 2:45 pm | RNS | Portfolio Update |
| 5th Jul 2022 2:08 pm | RNS | Net Asset Value(s) |
| 4th Jul 2022 6:05 pm | RNS | Net Asset Value(s) |
| 1st Jul 2022 3:48 pm | RNS | Issue of Equity |
| 1st Jul 2022 12:25 pm | RNS | Net Asset Value(s) |
| 1st Jul 2022 10:17 am | RNS | Total Voting Rights |
| 30th Jun 2022 3:10 pm | RNS | Issue of Equity |
| 30th Jun 2022 12:15 pm | RNS | Net Asset Value(s) |
| 29th Jun 2022 1:14 pm | RNS | Net Asset Value(s) |
| 28th Jun 2022 12:22 pm | RNS | Net Asset Value(s) |
| 27th Jun 2022 6:00 pm | RNS | Issue of Equity |
| 27th Jun 2022 4:07 pm | RNS | Net Asset Value(s) |
| 24th Jun 2022 1:43 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2022 3:37 pm | RNS | Director Declaration |
| 23rd Jun 2022 12:44 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2022 4:54 pm | RNS | Issue of Equity |