| Date | Source | Headline |
|---|---|---|
| 22nd Jun 2022 2:20 pm | RNS | Net Asset Value(s) |
| 21st Jun 2022 3:32 pm | RNS | Monthly Factsheet as at 31 May 2022 |
| 21st Jun 2022 12:41 pm | RNS | Net Asset Value(s) |
| 20th Jun 2022 5:24 pm | RNS | Net Asset Value(s) |
| 17th Jun 2022 4:55 pm | RNS | Issue of Equity |
| 17th Jun 2022 2:01 pm | RNS | Net Asset Value(s) |
| 16th Jun 2022 1:55 pm | RNS | Issue of Equity |
| 16th Jun 2022 1:17 pm | RNS | Net Asset Value(s) |
| 15th Jun 2022 4:46 pm | RNS | Issue of Equity |
| 15th Jun 2022 12:34 pm | RNS | Net Asset Value(s) |
| 14th Jun 2022 11:52 am | RNS | Net Asset Value(s) |
| 13th Jun 2022 4:40 pm | RNS | Issue of Equity |
| 13th Jun 2022 4:36 pm | RNS | Net Asset Value(s) |
| 10th Jun 2022 3:30 pm | RNS | Issue of Equity |
| 10th Jun 2022 12:10 pm | RNS | Net Asset Value(s) |
| 9th Jun 2022 2:34 pm | RNS | Issue of Equity |
| 9th Jun 2022 1:04 pm | RNS | Net Asset Value(s) |
| 8th Jun 2022 2:21 pm | RNS | Issue of Equity |
| 8th Jun 2022 12:26 pm | RNS | Net Asset Value(s) |
| 7th Jun 2022 12:24 pm | RNS | Net Asset Value(s) |
| 6th Jun 2022 5:17 pm | RNS | Issue of Equity |
| 6th Jun 2022 4:33 pm | RNS | Net Asset Value(s) |
| 6th Jun 2022 11:18 am | RNS | Director/PDMR Shareholding |
| 1st Jun 2022 3:13 pm | RNS | Issue of Equity |
| 1st Jun 2022 12:30 pm | RNS | Net Asset Value(s) |
| 1st Jun 2022 9:46 am | RNS | Total Voting Rights |
| 31st May 2022 12:56 pm | RNS | Issue of Equity |
| 31st May 2022 12:14 pm | RNS | Net Asset Value(s) |
| 30th May 2022 2:53 pm | RNS | Issue of Equity |
| 30th May 2022 1:51 pm | RNS | Net Asset Value(s) |
| 27th May 2022 12:32 pm | RNS | Net Asset Value(s) |
| 26th May 2022 1:36 pm | RNS | Net Asset Value(s) |
| 25th May 2022 1:06 pm | RNS | Net Asset Value(s) |
| 24th May 2022 1:07 pm | RNS | Net Asset Value(s) |
| 23rd May 2022 4:33 pm | RNS | Issue of Equity |
| 23rd May 2022 4:25 pm | RNS | Net Asset Value(s) |
| 20th May 2022 4:48 pm | RNS | Issue of Equity |
| 20th May 2022 2:39 pm | RNS | Monthly Factsheet as at 30 April 2022 |
| 20th May 2022 12:15 pm | RNS | Net Asset Value(s) |
| 19th May 2022 6:01 pm | RNS | Issue of Equity |