| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Mar 2023 3:38 pm | RNS | Portfolio Update |
| 3rd Mar 2023 12:36 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2023 1:50 pm | RNS | Issue of Equity |
| 2nd Mar 2023 1:27 pm | RNS | Net Asset Value(s) |
| 1st Mar 2023 3:46 pm | RNS | Issue of Equity |
| 1st Mar 2023 12:31 pm | RNS | Total Voting Rights |
| 1st Mar 2023 11:22 am | RNS | Net Asset Value(s) |
| 28th Feb 2023 1:42 pm | RNS | Issue of Equity |
| 28th Feb 2023 12:01 pm | RNS | Net Asset Value(s) |
| 27th Feb 2023 4:16 pm | RNS | Net Asset Value(s) |
| 24th Feb 2023 12:31 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2023 3:56 pm | RNS | Monthly Factsheet as at 31 January 2023 |
| 23rd Feb 2023 11:29 am | RNS | Net Asset Value(s) |
| 22nd Feb 2023 11:33 am | RNS | Net Asset Value(s) |
| 21st Feb 2023 11:26 am | RNS | Net Asset Value(s) |
| 20th Feb 2023 2:03 pm | RNS | Net Asset Value(s) |
| 17th Feb 2023 12:55 pm | RNS | Net Asset Value(s) |