| Date | Source | Headline |
|---|---|---|
| 20th Apr 2023 11:59 am | RNS | Net Asset Value(s) |
| 19th Apr 2023 2:19 pm | RNS | Dividend Declaration |
| 19th Apr 2023 11:58 am | RNS | Net Asset Value(s) |
| 18th Apr 2023 12:42 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 12:07 pm | RNS | Net Asset Value(s) |
| 14th Apr 2023 4:01 pm | RNS | Issue of Equity |
| 14th Apr 2023 11:58 am | RNS | Net Asset Value(s) |
| 13th Apr 2023 12:50 pm | RNS | Net Asset Value(s) |
| 12th Apr 2023 11:51 am | RNS | Net Asset Value(s) |
| 11th Apr 2023 4:00 pm | RNS | Issue of Equity |
| 11th Apr 2023 12:32 pm | RNS | Net Asset Value(s) |
| 6th Apr 2023 1:06 pm | RNS | Net Asset Value(s) |
| 5th Apr 2023 12:23 pm | RNS | Net Asset Value(s) |
| 4th Apr 2023 12:41 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2023 1:39 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2023 12:36 pm | RNS | Total Voting Rights |
| 31st Mar 2023 12:37 pm | RNS | Net Asset Value(s) |
| 30th Mar 2023 12:04 pm | RNS | Net Asset Value(s) |
| 30th Mar 2023 9:31 am | RNS | Director Declaration |
| 29th Mar 2023 11:57 am | RNS | Net Asset Value(s) |
| 28th Mar 2023 12:02 pm | RNS | Net Asset Value(s) |
| 27th Mar 2023 2:54 pm | RNS | Net Asset Value(s) |
| 24th Mar 2023 2:13 pm | RNS | Issue of Equity |
| 24th Mar 2023 12:20 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2023 11:50 am | RNS | Net Asset Value(s) |
| 22nd Mar 2023 12:33 pm | RNS | Net Asset Value(s) |
| 21st Mar 2023 3:35 pm | RNS | Monthly Factsheet as at 28 February 2023 |
| 21st Mar 2023 11:22 am | RNS | Net Asset Value(s) |
| 20th Mar 2023 12:54 pm | RNS | Net Asset Value(s) |
| 17th Mar 2023 1:51 pm | RNS | Compliance with Market Abuse Regulation |
| 17th Mar 2023 12:06 pm | RNS | Net Asset Value(s) |
| 16th Mar 2023 12:30 pm | RNS | Net Asset Value(s) |
| 15th Mar 2023 12:49 pm | RNS | Net Asset Value(s) |
| 14th Mar 2023 11:22 am | RNS | Net Asset Value(s) |
| 13th Mar 2023 1:16 pm | RNS | Net Asset Value(s) |
| 10th Mar 2023 12:31 pm | RNS | Net Asset Value(s) |
| 9th Mar 2023 12:41 pm | RNS | Net Asset Value(s) |
| 8th Mar 2023 12:42 pm | RNS | Net Asset Value(s) |
| 7th Mar 2023 12:00 pm | RNS | Net Asset Value(s) |
| 6th Mar 2023 3:16 pm | RNS | Net Asset Value(s) |