| Date | Source | Headline |
|---|---|---|
| 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) |
| 12th Dec 2022 2:38 pm | RNS | Net Asset Value(s) |
| 9th Dec 2022 3:38 pm | RNS | Issue of Equity |
| 9th Dec 2022 12:15 pm | RNS | Net Asset Value(s) |
| 8th Dec 2022 2:51 pm | RNS | Issue of Equity |
| 8th Dec 2022 1:22 pm | RNS | Net Asset Value(s) |
| 7th Dec 2022 1:15 pm | RNS | Net Asset Value(s) |
| 6th Dec 2022 12:00 pm | RNS | Net Asset Value(s) |
| 5th Dec 2022 3:42 pm | RNS | Issue of Equity |
| 5th Dec 2022 1:55 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2022 12:38 pm | RNS | Net Asset Value(s) |
| 1st Dec 2022 3:54 pm | RNS | Issue of Equity |
| 1st Dec 2022 12:22 pm | RNS | Net Asset Value(s) |
| 1st Dec 2022 10:51 am | RNS | Total Voting Rights |
| 30th Nov 2022 12:24 pm | RNS | Net Asset Value(s) |
| 29th Nov 2022 12:50 pm | RNS | Net Asset Value(s) |
| 28th Nov 2022 2:32 pm | RNS | Net Asset Value(s) |
| 28th Nov 2022 7:00 am | RNS | Additional Listing |