| Date | Source | Headline |
|---|---|---|
| 8th Apr 2022 1:08 pm | RNS | Net Asset Value(s) |
| 7th Apr 2022 4:19 pm | RNS | Issue of Equity |
| 7th Apr 2022 2:57 pm | RNS | Dividend Declaration |
| 7th Apr 2022 12:48 pm | RNS | Net Asset Value(s) |
| 6th Apr 2022 3:54 pm | RNS | Issue of Equity |
| 6th Apr 2022 11:56 am | RNS | Net Asset Value(s) |
| 5th Apr 2022 12:28 pm | RNS | Net Asset Value(s) |
| 4th Apr 2022 5:17 pm | RNS | Issue of Equity |
| 4th Apr 2022 3:49 pm | RNS | Portfolio Update |
| 4th Apr 2022 3:13 pm | RNS | Net Asset Value(s) |
| 1st Apr 2022 1:04 pm | RNS | Net Asset Value(s) |
| 1st Apr 2022 9:55 am | RNS | Total Voting Rights |
| 31st Mar 2022 4:01 pm | RNS | Issue of Equity |
| 31st Mar 2022 12:35 pm | RNS | Net Asset Value(s) |
| 30th Mar 2022 1:35 pm | RNS | Net Asset Value(s) |
| 29th Mar 2022 3:59 pm | RNS | Issue of Equity |
| 29th Mar 2022 12:09 pm | RNS | Net Asset Value(s) |
| 28th Mar 2022 5:29 pm | RNS | Issue of Equity |
| 28th Mar 2022 3:21 pm | RNS | Net Asset Value(s) |
| 25th Mar 2022 12:43 pm | RNS | Net Asset Value(s) |
| 24th Mar 2022 12:02 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2022 1:20 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2022 11:45 am | RNS | Alternative Investment Fund Manager – Name Change |
| 22nd Mar 2022 5:33 pm | RNS | Issue of Equity |
| 22nd Mar 2022 12:11 pm | RNS | Net Asset Value(s) |
| 21st Mar 2022 3:28 pm | RNS | Net Asset Value(s) |
| 18th Mar 2022 4:00 pm | RNS | Monthly Factsheet as at 28 February 2022 |
| 18th Mar 2022 12:10 pm | RNS | Net Asset Value(s) |
| 17th Mar 2022 3:56 pm | RNS | Issue of Equity |
| 17th Mar 2022 12:53 pm | RNS | Net Asset Value(s) |
| 16th Mar 2022 4:06 pm | RNS | Issue of Equity |
| 16th Mar 2022 1:05 pm | RNS | Net Asset Value(s) |
| 15th Mar 2022 4:46 pm | RNS | Issue of Equity |
| 15th Mar 2022 12:40 pm | RNS | Net Asset Value(s) |
| 14th Mar 2022 4:00 pm | RNS | Issue of Equity |
| 14th Mar 2022 3:26 pm | RNS | Net Asset Value(s) |
| 11th Mar 2022 3:50 pm | RNS | Issue of Equity |
| 11th Mar 2022 12:28 pm | RNS | Net Asset Value(s) |
| 10th Mar 2022 3:37 pm | RNS | Issue of Equity |
| 10th Mar 2022 2:24 pm | RNS | Net Asset Value(s) |