| Date | Source | Headline |
|---|---|---|
| 19th May 2022 12:16 pm | RNS | Net Asset Value(s) |
| 18th May 2022 1:18 pm | RNS | Net Asset Value(s) |
| 17th May 2022 2:41 pm | RNS | Issue of Equity |
| 17th May 2022 12:17 pm | RNS | Net Asset Value(s) |
| 16th May 2022 3:31 pm | RNS | Net Asset Value(s) |
| 13th May 2022 12:36 pm | RNS | Net Asset Value(s) |
| 12th May 2022 12:44 pm | RNS | Net Asset Value(s) |
| 11th May 2022 3:56 pm | RNS | Issue of Equity |
| 11th May 2022 12:39 pm | RNS | Net Asset Value(s) |
| 10th May 2022 1:06 pm | RNS | Net Asset Value(s) |
| 9th May 2022 4:30 pm | RNS | Issue of Equity |
| 9th May 2022 3:12 pm | RNS | Net Asset Value(s) |
| 6th May 2022 12:44 pm | RNS | Net Asset Value(s) |
| 5th May 2022 12:16 pm | RNS | Net Asset Value(s) |
| 4th May 2022 11:40 am | RNS | Net Asset Value(s) |
| 3rd May 2022 3:54 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 10:24 am | RNS | Total Voting Rights |
| 29th Apr 2022 1:39 pm | RNS | Net Asset Value(s) |
| 28th Apr 2022 12:01 pm | RNS | Net Asset Value(s) |
| 27th Apr 2022 5:47 pm | RNS | Issue of Equity |
| 27th Apr 2022 11:57 am | RNS | Net Asset Value(s) |
| 26th Apr 2022 2:11 pm | RNS | Issue of Equity |
| 26th Apr 2022 12:36 pm | RNS | Net Asset Value(s) |
| 25th Apr 2022 2:51 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2022 2:10 pm | RNS | Issue of Equity |
| 22nd Apr 2022 1:19 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2022 12:30 pm | RNS | Monthly Factsheet as at 31 March 2022 |
| 21st Apr 2022 1:40 pm | RNS | Net Asset Value(s) |
| 20th Apr 2022 12:10 pm | RNS | Net Asset Value(s) |
| 19th Apr 2022 3:59 pm | RNS | Issue of Equity |
| 19th Apr 2022 3:33 pm | RNS | Net Asset Value(s) |
| 14th Apr 2022 4:41 pm | RNS | Issue of Equity |
| 14th Apr 2022 12:25 pm | RNS | Net Asset Value(s) |
| 13th Apr 2022 4:33 pm | RNS | Issue of Equity |
| 13th Apr 2022 12:06 pm | RNS | Net Asset Value(s) |
| 13th Apr 2022 7:00 am | RNS | Additional Listing |
| 12th Apr 2022 12:43 pm | RNS | Issue of Equity |
| 12th Apr 2022 12:19 pm | RNS | Net Asset Value(s) |
| 11th Apr 2022 3:06 pm | RNS | Issue of Equity |
| 11th Apr 2022 2:08 pm | RNS | Net Asset Value(s) |