| Date | Source | Headline |
|---|---|---|
| 28th Jun 2022 11:55 am | RNS | Net Asset Value(s) |
| 27th Jun 2022 4:33 pm | RNS | Issue of Equity |
| 27th Jun 2022 2:07 pm | RNS | Net Asset Value(s) |
| 24th Jun 2022 4:47 pm | RNS | Issue of Equity |
| 24th Jun 2022 1:37 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2022 12:48 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2022 4:40 pm | RNS | Issue of Equity |
| 22nd Jun 2022 2:17 pm | RNS | Net Asset Value(s) |
| 21st Jun 2022 3:36 pm | RNS | Monthly Factsheet as at 31 May 2022 |
| 21st Jun 2022 2:51 pm | RNS | Appointment of Chairman |
| 21st Jun 2022 2:33 pm | RNS | Dividend Declaration |
| 21st Jun 2022 12:33 pm | RNS | Issue of Equity |
| 21st Jun 2022 12:11 pm | RNS | Net Asset Value(s) |
| 20th Jun 2022 3:28 pm | RNS | Issue of Equity |
| 20th Jun 2022 2:55 pm | RNS | Net Asset Value(s) |
| 17th Jun 2022 1:58 pm | RNS | Net Asset Value(s) |
| 16th Jun 2022 2:51 pm | RNS | Issue of Equity |
| 16th Jun 2022 1:09 pm | RNS | Net Asset Value(s) |
| 15th Jun 2022 12:26 pm | RNS | Net Asset Value(s) |
| 14th Jun 2022 11:59 am | RNS | Net Asset Value(s) |
| 13th Jun 2022 2:33 pm | RNS | Net Asset Value(s) |
| 10th Jun 2022 11:50 am | RNS | Net Asset Value(s) |
| 9th Jun 2022 1:08 pm | RNS | Net Asset Value(s) |
| 8th Jun 2022 3:37 pm | RNS | Issue of Equity |
| 8th Jun 2022 12:31 pm | RNS | Net Asset Value(s) |
| 7th Jun 2022 12:17 pm | RNS | Net Asset Value(s) |
| 7th Jun 2022 10:15 am | RNS | Portfolio Update |
| 6th Jun 2022 2:45 pm | RNS | Net Asset Value(s) |
| 1st Jun 2022 12:25 pm | RNS | Net Asset Value(s) |
| 31st May 2022 12:12 pm | RNS | Net Asset Value(s) |
| 30th May 2022 1:45 pm | RNS | Net Asset Value(s) |
| 27th May 2022 12:30 pm | RNS | Net Asset Value(s) |
| 26th May 2022 1:42 pm | RNS | Net Asset Value(s) |
| 25th May 2022 1:04 pm | RNS | Net Asset Value(s) |
| 24th May 2022 1:05 pm | RNS | Net Asset Value(s) |
| 23rd May 2022 3:53 pm | RNS | Net Asset Value(s) |
| 20th May 2022 2:47 pm | RNS | Monthly Factsheet as at 30 April 2022 |
| 20th May 2022 12:08 pm | RNS | Net Asset Value(s) |
| 19th May 2022 12:32 pm | RNS | Net Asset Value(s) |
| 18th May 2022 4:10 pm | RNS | Issue of Equity |