| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Jan 2022 1:56 pm | RNS | Net Asset Value(s) |
| 14th Jan 2022 12:36 pm | RNS | Net Asset Value(s) |
| 13th Jan 2022 12:06 pm | RNS | Net Asset Value(s) |
| 12th Jan 2022 12:03 pm | RNS | Net Asset Value(s) |
| 11th Jan 2022 11:57 am | RNS | Net Asset Value(s) |
| 11th Jan 2022 7:00 am | RNS | Changes to AGM arrangements |
| 10th Jan 2022 2:22 pm | RNS | Net Asset Value(s) |
| 7th Jan 2022 12:43 pm | RNS | Net Asset Value(s) |
| 6th Jan 2022 12:01 pm | RNS | Net Asset Value(s) |
| 5th Jan 2022 11:43 am | RNS | Net Asset Value(s) |
| 4th Jan 2022 2:51 pm | RNS | Net Asset Value(s) |
| 31st Dec 2021 11:57 am | RNS | Net Asset Value(s) |
| 30th Dec 2021 12:06 pm | RNS | Net Asset Value(s) |
| 29th Dec 2021 12:09 pm | RNS | Net Asset Value(s) |