| Date | Source | Headline |
|---|---|---|
| 25th Apr 2022 2:00 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2022 2:00 pm | RNS | Net Asset Value(s) |
| 21st Apr 2022 2:00 pm | RNS | Net Asset Value(s) |
| 20th Apr 2022 4:22 pm | RNS | Net Asset Value(s) |
| 19th Apr 2022 5:09 pm | RNS | Issue of Equity |
| 19th Apr 2022 12:30 pm | RNS | Net Asset Value(s) |
| 14th Apr 2022 2:32 pm | RNS | Net Asset Value(s) |
| 13th Apr 2022 3:30 pm | RNS | Net Asset Value(s) |
| 12th Apr 2022 2:44 pm | RNS | Net Asset Value(s) |
| 12th Apr 2022 10:53 am | RNS | Monthly Factsheet |
| 12th Apr 2022 10:53 am | RNS | Portfolio Update |
| 11th Apr 2022 3:35 pm | RNS | Issue of Equity |
| 11th Apr 2022 2:12 pm | RNS | Net Asset Value(s) |
| 8th Apr 2022 5:39 pm | RNS | Issue of Equity |
| 8th Apr 2022 2:14 pm | RNS | Issue of Equity |
| 8th Apr 2022 1:15 pm | RNS | Net Asset Value(s) |
| 7th Apr 2022 2:00 pm | RNS | Net Asset Value(s) |
| 6th Apr 2022 4:37 pm | RNS | Issue of Equity |
| 6th Apr 2022 2:00 pm | RNS | Net Asset Value(s) |
| 5th Apr 2022 1:20 pm | RNS | Net Asset Value(s) |
| 5th Apr 2022 7:00 am | RNS | Block Listing Application |
| 5th Apr 2022 7:00 am | RNS | Annual Financial Report |
| 4th Apr 2022 4:29 pm | RNS | Issue of Equity |
| 4th Apr 2022 12:30 pm | RNS | Net Asset Value(s) |
| 1st Apr 2022 4:41 pm | RNS | Issue of Equity |
| 1st Apr 2022 1:30 pm | RNS | Net Asset Value(s) |
| 1st Apr 2022 12:36 pm | RNS | Total Voting Rights |
| 31st Mar 2022 2:55 pm | RNS | Issue of Equity |
| 31st Mar 2022 12:30 pm | RNS | Net Asset Value(s) |
| 30th Mar 2022 4:06 pm | RNS | Issue of Equity |
| 30th Mar 2022 11:15 am | RNS | Net Asset Value(s) |
| 29th Mar 2022 1:15 pm | RNS | Net Asset Value(s) |
| 28th Mar 2022 1:32 pm | RNS | Block listing Interim Review |
| 28th Mar 2022 1:30 pm | RNS | Net Asset Value(s) |
| 25th Mar 2022 4:12 pm | RNS | Issue of Equity |
| 25th Mar 2022 2:15 pm | RNS | Net Asset Value(s) |
| 24th Mar 2022 1:06 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2022 1:34 pm | RNS | Issue of Equity |
| 23rd Mar 2022 12:29 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2022 1:00 pm | RNS | Net Asset Value(s) |