| Date | Source | Headline |
|---|---|---|
| 24th Feb 2022 2:00 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2022 2:30 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2022 1:30 pm | RNS | Net Asset Value(s) |
| 21st Feb 2022 1:19 pm | RNS | Net Asset Value(s) |
| 18th Feb 2022 4:32 pm | RNS | Issue of Equity |
| 18th Feb 2022 3:04 pm | RNS | Net Asset Value(s) |
| 17th Feb 2022 12:00 pm | RNS | Net Asset Value(s) |
| 16th Feb 2022 1:15 pm | RNS | Net Asset Value(s) |
| 15th Feb 2022 3:49 pm | RNS | Issue of Equity |
| 15th Feb 2022 3:00 pm | RNS | Net Asset Value(s) |
| 14th Feb 2022 2:06 pm | RNS | Issue of Equity |
| 14th Feb 2022 12:30 pm | RNS | Net Asset Value(s) |
| 11th Feb 2022 12:00 pm | RNS | Net Asset Value(s) |
| 10th Feb 2022 5:25 pm | RNS | Portfolio Update |
| 10th Feb 2022 5:24 pm | RNS | Monthly Factsheet |
| 10th Feb 2022 12:00 pm | RNS | Net Asset Value(s) |
| 9th Feb 2022 1:00 pm | RNS | Net Asset Value(s) |
| 8th Feb 2022 1:00 pm | RNS | Net Asset Value(s) |
| 7th Feb 2022 5:27 pm | RNS | Issue of Equity |
| 7th Feb 2022 12:30 pm | RNS | Net Asset Value(s) |
| 4th Feb 2022 2:00 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2022 1:00 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2022 2:00 pm | RNS | Net Asset Value(s) |
| 1st Feb 2022 1:30 pm | RNS | Net Asset Value(s) |
| 1st Feb 2022 11:22 am | RNS | Issue of Equity |
| 1st Feb 2022 7:00 am | RNS | Total Voting Rights |
| 31st Jan 2022 2:10 pm | RNS | Issue of Equity |
| 31st Jan 2022 2:00 pm | RNS | Net Asset Value(s) |
| 28th Jan 2022 12:30 pm | RNS | Net Asset Value(s) |
| 27th Jan 2022 1:15 pm | RNS | Net Asset Value(s) |
| 27th Jan 2022 12:55 pm | RNS | Issue of Equity |
| 26th Jan 2022 4:45 pm | RNS | Issue of Equity |
| 26th Jan 2022 1:50 pm | RNS | Net Asset Value(s) |
| 25th Jan 2022 5:26 pm | RNS | Director/PDMR Shareholding |
| 25th Jan 2022 1:40 pm | RNS | Net Asset Value(s) |
| 24th Jan 2022 2:30 pm | RNS | Net Asset Value(s) |
| 21st Jan 2022 3:45 pm | RNS | Net Asset Value(s) |
| 20th Jan 2022 1:30 pm | RNS | Net Asset Value(s) |
| 20th Jan 2022 10:24 am | RNS | Issue of Equity |
| 19th Jan 2022 1:06 pm | RNS | Net Asset Value(s) |