| Date | Source | Headline |
|---|---|---|
| 1st Mar 2022 12:46 pm | RNS | Net Asset Value(s) |
| 28th Feb 2022 6:21 pm | RNS | Net Asset Value(s) |
| 25th Feb 2022 1:04 pm | RNS | Net Asset Value(s) |
| 24th Feb 2022 11:58 am | RNS | Net Asset Value(s) |
| 23rd Feb 2022 12:12 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2022 12:47 pm | RNS | Monthly Factsheet as at 31 January 2022 |
| 22nd Feb 2022 12:17 pm | RNS | Net Asset Value(s) |
| 21st Feb 2022 2:31 pm | RNS | Net Asset Value(s) |
| 18th Feb 2022 11:42 am | RNS | Net Asset Value(s) |
| 17th Feb 2022 12:36 pm | RNS | Net Asset Value(s) |
| 16th Feb 2022 2:04 pm | RNS | Net Asset Value(s) |
| 15th Feb 2022 12:07 pm | RNS | Net Asset Value(s) |
| 14th Feb 2022 2:12 pm | RNS | Net Asset Value(s) |
| 11th Feb 2022 1:22 pm | RNS | Net Asset Value(s) |
| 10th Feb 2022 1:12 pm | RNS | Net Asset Value(s) |
| 9th Feb 2022 4:17 pm | RNS | Issue of Equity |
| 9th Feb 2022 12:58 pm | RNS | Net Asset Value(s) |
| 8th Feb 2022 11:08 am | RNS | Net Asset Value(s) |
| 7th Feb 2022 2:08 pm | RNS | Net Asset Value(s) |
| 4th Feb 2022 11:26 am | RNS | Net Asset Value(s) |
| 3rd Feb 2022 12:39 pm | RNS | Total Voting Rights |
| 3rd Feb 2022 12:04 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2022 3:46 pm | RNS | Director/PDMR Shareholding |
| 2nd Feb 2022 12:33 pm | RNS | Net Asset Value(s) |
| 1st Feb 2022 2:19 pm | RNS | Net Asset Value(s) |
| 31st Jan 2022 2:59 pm | RNS | Net Asset Value(s) |
| 28th Jan 2022 12:13 pm | RNS | Net Asset Value(s) |
| 27th Jan 2022 11:42 am | RNS | Net Asset Value(s) |
| 27th Jan 2022 10:37 am | RNS | Issue of Equity |
| 26th Jan 2022 2:19 pm | RNS | Net Asset Value(s) |
| 26th Jan 2022 2:07 pm | RNS | Issue of Equity |
| 25th Jan 2022 2:58 pm | RNS | Monthly Factsheet as at 31 December 2021 |
| 25th Jan 2022 12:01 pm | RNS | Net Asset Value(s) |
| 24th Jan 2022 2:42 pm | RNS | Net Asset Value(s) |
| 21st Jan 2022 12:46 pm | RNS | Net Asset Value(s) |
| 21st Jan 2022 12:07 pm | RNS | Result of AGM |
| 20th Jan 2022 11:52 am | RNS | Net Asset Value(s) |
| 20th Jan 2022 11:00 am | RNS | Dividend Declaration |
| 19th Jan 2022 12:09 pm | RNS | Net Asset Value(s) |
| 18th Jan 2022 11:26 am | RNS | Net Asset Value(s) |