| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |