| Date | Source | Headline |
|---|---|---|
| 17th Jan 2022 11:45 am | RNS | Net Asset Value(s) |
| 14th Jan 2022 11:17 am | RNS | Net Asset Value(s) |
| 13th Jan 2022 10:53 am | RNS | Net Asset Value(s) |
| 12th Jan 2022 10:39 am | RNS | Net Asset Value(s) |
| 11th Jan 2022 10:58 am | RNS | Net Asset Value(s) |
| 10th Jan 2022 11:46 am | RNS | Gearing Announcement |
| 10th Jan 2022 11:07 am | RNS | Net Asset Value(s) |
| 7th Jan 2022 11:02 am | RNS | Net Asset Value(s) |
| 6th Jan 2022 11:12 am | RNS | Net Asset Value(s) |
| 5th Jan 2022 11:14 am | RNS | Net Asset Value(s) |
| 5th Jan 2022 9:38 am | RNS | Closed Period Notification |
| 4th Jan 2022 3:36 pm | RNS | Issue of Equity |
| 4th Jan 2022 3:28 pm | RNS | Issue of Equity |
| 4th Jan 2022 2:49 pm | RNS | Total Voting Rights |
| 4th Jan 2022 2:32 pm | RNS | Issue of Equity |
| 4th Jan 2022 1:33 pm | RNS | Issue of Equity |
| 4th Jan 2022 1:21 pm | RNS | Gearing Announcement |
| 4th Jan 2022 1:17 pm | RNS | Net Asset Value(s) |
| 4th Jan 2022 1:11 pm | RNS | Issue of Equity |
| 4th Jan 2022 1:10 pm | RNS | Issue of Equity |
| 31st Dec 2021 11:45 am | RNS | Net Asset Value(s) |
| 30th Dec 2021 3:45 pm | RNS | Issue of Equity |
| 30th Dec 2021 3:20 pm | RNS | Issue of Equity |
| 30th Dec 2021 11:04 am | RNS | Net Asset Value(s) |
| 29th Dec 2021 12:14 pm | RNS | Gearing Announcement |
| 29th Dec 2021 11:16 am | RNS | Net Asset Value(s) |
| 24th Dec 2021 11:31 am | RNS | Net Asset Value(s) |
| 23rd Dec 2021 4:06 pm | RNS | Issue of Equity |
| 23rd Dec 2021 3:48 pm | RNS | Issue of Equity |
| 23rd Dec 2021 12:47 pm | RNS | Issue of Equity |
| 23rd Dec 2021 11:21 am | RNS | Issue of Equity |
| 23rd Dec 2021 10:44 am | RNS | Net Asset Value(s) |
| 22nd Dec 2021 2:16 pm | RNS | Issue of Equity |
| 22nd Dec 2021 10:43 am | RNS | Net Asset Value(s) |
| 21st Dec 2021 2:18 pm | RNS | Issue of Equity |
| 21st Dec 2021 1:43 pm | RNS | Issue of Equity - Replacement for 3576W |
| 21st Dec 2021 1:17 pm | RNS | Issue of Equity |
| 21st Dec 2021 11:20 am | RNS | Net Asset Value(s) |
| 21st Dec 2021 11:19 am | RNS | Transaction in Own Shares |
| 20th Dec 2021 11:18 am | RNS | Net Asset Value(s) |