| Date | Source | Headline |
|---|---|---|
| 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) |
| 1st Sep 2022 3:28 pm | RNS | Issue of Equity |
| 1st Sep 2022 11:38 am | RNS | Net Asset Value(s) |
| 1st Sep 2022 10:02 am | RNS | Total Voting Rights |
| 31st Aug 2022 1:51 pm | RNS | Issue of Equity |
| 31st Aug 2022 12:29 pm | RNS | Net Asset Value(s) |
| 30th Aug 2022 3:29 pm | RNS | Net Asset Value(s) |
| 26th Aug 2022 12:43 pm | RNS | Net Asset Value(s) |
| 25th Aug 2022 1:31 pm | RNS | Net Asset Value(s) |
| 24th Aug 2022 11:55 am | RNS | Net Asset Value(s) |
| 23rd Aug 2022 12:02 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2022 4:19 pm | RNS | Net Asset Value(s) |
| 19th Aug 2022 12:37 pm | RNS | Net Asset Value(s) |
| 18th Aug 2022 4:56 pm | RNS | Monthly Factsheet as at 31 July 2022 |
| 18th Aug 2022 12:00 pm | RNS | Net Asset Value(s) |
| 17th Aug 2022 11:55 am | RNS | Net Asset Value(s) |