| Date | Source | Headline |
|---|---|---|
| 28th Mar 2022 10:27 am | RNS | Director Declaration |
| 25th Mar 2022 12:01 pm | RNS | Net Asset Value(s) |
| 24th Mar 2022 12:30 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2022 12:30 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2022 10:23 am | RNS | Director Declaration |
| 22nd Mar 2022 12:12 pm | RNS | Net Asset Value(s) |
| 21st Mar 2022 2:12 pm | RNS | Gearing Disclosures |
| 21st Mar 2022 1:01 pm | RNS | Net Asset Value(s) |
| 18th Mar 2022 12:29 pm | RNS | Net Asset Value(s) |
| 17th Mar 2022 12:44 pm | RNS | Net Asset Value(s) |
| 16th Mar 2022 1:10 pm | RNS | Net Asset Value(s) |
| 15th Mar 2022 1:24 pm | RNS | Net Asset Value(s) |
| 14th Mar 2022 3:57 pm | RNS | Director/PDMR Shareholding |
| 14th Mar 2022 3:43 pm | RNS | Portfolio disclosure |
| 14th Mar 2022 1:20 pm | RNS | Gearing disclosure |
| 14th Mar 2022 1:09 pm | RNS | Net Asset Value(s) |
| 11th Mar 2022 12:49 pm | RNS | Net Asset Value(s) |
| 10th Mar 2022 12:54 pm | RNS | Net Asset Value(s) |
| 9th Mar 2022 1:32 pm | RNS | Net Asset Value(s) |
| 8th Mar 2022 1:03 pm | RNS | Net Asset Value(s) |
| 7th Mar 2022 5:12 pm | RNS | Gearing disclosure |
| 7th Mar 2022 12:52 pm | RNS | Net Asset Value(s) |
| 7th Mar 2022 10:40 am | RNS | Month End Net Asset Value(s) |
| 4th Mar 2022 6:05 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2022 12:51 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2022 5:48 pm | RNS | Issue of Equity |
| 2nd Mar 2022 2:21 pm | RNS | Net Asset Value(s) |
| 28th Feb 2022 3:56 pm | RNS | Gearing disclosure |
| 28th Feb 2022 1:00 pm | RNS | Net Asset Value(s) |
| 25th Feb 2022 12:50 pm | RNS | Net Asset Value(s) |
| 24th Feb 2022 12:38 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2022 12:57 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2022 1:02 pm | RNS | Net Asset Value(s) |
| 21st Feb 2022 1:11 pm | RNS | Gearing disclosure |
| 21st Feb 2022 12:10 pm | RNS | Net Asset Value(s) |
| 18th Feb 2022 11:56 am | RNS | Net Asset Value(s) |
| 17th Feb 2022 11:00 am | RNS | Net Asset Value(s) |
| 16th Feb 2022 1:02 pm | RNS | Net Asset Value(s) |
| 16th Feb 2022 11:30 am | RNS | Compliance with Market Abuse Regulation |
| 15th Feb 2022 12:41 pm | RNS | Net Asset Value(s) |