| Date | Source | Headline |
|---|---|---|
| 25th Jan 2023 11:38 am | RNS | Net Asset Value(s) |
| 24th Jan 2023 11:57 am | RNS | Net Asset Value(s) |
| 23rd Jan 2023 3:16 pm | RNS | Issue of Equity |
| 23rd Jan 2023 12:42 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2023 11:44 am | RNS | Monthly Factsheet as at 31 December 2022 |
| 20th Jan 2023 12:20 pm | RNS | Net Asset Value(s) |
| 19th Jan 2023 12:01 pm | RNS | Net Asset Value(s) |
| 18th Jan 2023 4:31 pm | RNS | Net Asset Value(s) |
| 17th Jan 2023 12:44 pm | RNS | Net Asset Value(s) |
| 17th Jan 2023 7:00 am | RNS | Dividend Declaration |
| 16th Jan 2023 1:03 pm | RNS | Net Asset Value(s) |
| 13th Jan 2023 12:07 pm | RNS | Net Asset Value(s) |
| 12th Jan 2023 1:29 pm | RNS | Director/PDMR Shareholding |
| 12th Jan 2023 1:10 pm | RNS | Issue of Equity |
| 12th Jan 2023 12:09 pm | RNS | Net Asset Value(s) |
| 11th Jan 2023 11:57 am | RNS | Net Asset Value(s) |
| 10th Jan 2023 3:00 pm | RNS | Issue of Equity |
| 10th Jan 2023 11:40 am | RNS | Net Asset Value(s) |
| 9th Jan 2023 12:46 pm | RNS | Net Asset Value(s) |
| 6th Jan 2023 1:43 pm | RNS | Issue of Equity |
| 6th Jan 2023 12:43 pm | RNS | Net Asset Value(s) |
| 5th Jan 2023 11:57 am | RNS | Net Asset Value(s) |
| 4th Jan 2023 1:03 pm | RNS | Portfolio Update |
| 4th Jan 2023 11:57 am | RNS | Net Asset Value(s) |
| 4th Jan 2023 9:26 am | RNS | Total Voting Rights |
| 3rd Jan 2023 4:10 pm | RNS | Net Asset Value(s) |
| 30th Dec 2022 12:36 pm | RNS | Net Asset Value(s) |
| 29th Dec 2022 12:38 pm | RNS | Net Asset Value(s) |
| 28th Dec 2022 12:41 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2022 10:59 am | RNS | Net Asset Value(s) |
| 22nd Dec 2022 3:23 pm | RNS | Monthly Factsheet as at 30 November 2022 |
| 22nd Dec 2022 11:45 am | RNS | Net Asset Value(s) |
| 21st Dec 2022 3:58 pm | RNS | Issue of Equity |
| 21st Dec 2022 12:29 pm | RNS | Net Asset Value(s) |
| 20th Dec 2022 11:12 am | RNS | Net Asset Value(s) |
| 19th Dec 2022 2:31 pm | RNS | Net Asset Value(s) |
| 16th Dec 2022 11:12 am | RNS | Net Asset Value(s) |
| 15th Dec 2022 12:05 pm | RNS | Net Asset Value(s) |
| 14th Dec 2022 11:58 am | RNS | Net Asset Value(s) |
| 13th Dec 2022 1:03 pm | RNS | Net Asset Value(s) |