| Date | Source | Headline |
|---|---|---|
| 11th Jan 2022 2:38 pm | RNS | Net Asset Value(s) |
| 11th Jan 2022 1:26 pm | RNS | Portfolio Update |
| 11th Jan 2022 1:25 pm | RNS | Monthly Factsheet |
| 11th Jan 2022 1:12 pm | RNS | Issue of Equity |
| 10th Jan 2022 4:49 pm | RNS | Net Asset Value(s) |
| 10th Jan 2022 7:00 am | RNS | Net Asset Value(s) |
| 7th Jan 2022 1:10 pm | RNS | Net Asset Value(s) |
| 7th Jan 2022 12:26 pm | RNS | Issue of Equity |
| 6th Jan 2022 1:30 pm | RNS | Net Asset Value(s) |
| 6th Jan 2022 12:36 pm | RNS | Issue of Equity |
| 5th Jan 2022 2:10 pm | RNS | Net Asset Value(s) |
| 4th Jan 2022 3:00 pm | RNS | Net Asset Value(s) |
| 4th Jan 2022 7:00 am | RNS | Total Voting Rights |
| 4th Jan 2022 7:00 am | RNS | Net Asset Value(s) |
| 30th Dec 2021 1:40 pm | RNS | Net Asset Value(s) |
| 29th Dec 2021 4:58 pm | RNS | Issue of Equity |
| 29th Dec 2021 4:23 pm | RNS | Dividend Declaration |
| 29th Dec 2021 1:10 pm | RNS | Net Asset Value(s) |
| 24th Dec 2021 12:23 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2021 2:00 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2021 2:30 pm | RNS | Net Asset Value(s) |
| 21st Dec 2021 2:30 pm | RNS | Net Asset Value(s) |
| 20th Dec 2021 2:30 pm | RNS | Net Asset Value(s) |
| 20th Dec 2021 2:29 pm | RNS | Issue of Equity |
| 17th Dec 2021 1:00 pm | RNS | Net Asset Value(s) |
| 16th Dec 2021 1:00 pm | RNS | Net Asset Value(s) |
| 15th Dec 2021 12:30 pm | RNS | Net Asset Value(s) |
| 14th Dec 2021 1:30 pm | RNS | Net Asset Value(s) |
| 13th Dec 2021 1:40 pm | RNS | Net Asset Value(s) |
| 13th Dec 2021 11:59 am | RNS | Issue of Equity |
| 10th Dec 2021 1:00 pm | RNS | Net Asset Value(s) |
| 9th Dec 2021 2:35 pm | RNS | Net Asset Value(s) |
| 8th Dec 2021 3:00 pm | RNS | Net Asset Value(s) |
| 7th Dec 2021 1:32 pm | RNS | Net Asset Value(s) |
| 6th Dec 2021 4:30 pm | RNS | Change of Registered Office |
| 6th Dec 2021 2:30 pm | RNS | Net Asset Value(s) |
| 6th Dec 2021 1:05 pm | RNS | Issue of Equity & Total Voting Rights |
| 3rd Dec 2021 1:15 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2021 1:00 pm | RNS | Net Asset Value(s) |
| 1st Dec 2021 2:00 pm | RNS | Net Asset Value(s) |