| Date | Source | Headline |
|---|---|---|
| 3rd Aug 2022 11:10 am | RNS | Net Asset Value(s) |
| 2nd Aug 2022 11:59 am | RNS | Net Asset Value(s) |
| 1st Aug 2022 3:58 pm | RNS | Total Voting Rights |
| 1st Aug 2022 12:32 pm | RNS | Net Asset Value(s) |
| 29th Jul 2022 5:44 pm | RNS | Issue of Equity |
| 29th Jul 2022 12:12 pm | RNS | Net Asset Value(s) |
| 28th Jul 2022 10:45 am | RNS | Net Asset Value(s) |
| 27th Jul 2022 11:52 am | RNS | Net Asset Value(s) |
| 26th Jul 2022 4:52 pm | RNS | Director/PDMR Shareholding |
| 26th Jul 2022 10:52 am | RNS | Net Asset Value(s) |
| 25th Jul 2022 11:53 am | RNS | Net Asset Value(s) |
| 22nd Jul 2022 5:32 pm | RNS | Issue of Equity |
| 22nd Jul 2022 11:21 am | RNS | Net Asset Value(s) |
| 21st Jul 2022 10:51 am | RNS | Net Asset Value(s) |
| 20th Jul 2022 5:19 pm | RNS | Issue of Equity |
| 20th Jul 2022 11:31 am | RNS | Net Asset Value(s) |
| 19th Jul 2022 11:01 am | RNS | Net Asset Value(s) |
| 18th Jul 2022 10:55 am | RNS | Net Asset Value(s) |
| 15th Jul 2022 10:42 am | RNS | Net Asset Value(s) |
| 15th Jul 2022 7:00 am | RNS | Issue of Equity |
| 14th Jul 2022 11:01 am | RNS | Net Asset Value(s) |
| 13th Jul 2022 10:53 am | RNS | Net Asset Value(s) |
| 12th Jul 2022 11:26 am | RNS | Net Asset Value(s) |
| 11th Jul 2022 10:52 am | RNS | Net Asset Value(s) |
| 8th Jul 2022 10:52 am | RNS | Net Asset Value(s) |
| 7th Jul 2022 5:20 pm | RNS | Portfolio Update |
| 7th Jul 2022 12:10 pm | RNS | Net Asset Value(s) |
| 6th Jul 2022 2:39 pm | RNS | Compliance with Market Abuse Regulation |
| 6th Jul 2022 11:05 am | RNS | Net Asset Value(s) |
| 5th Jul 2022 11:24 am | RNS | Net Asset Value(s) |
| 4th Jul 2022 12:01 pm | RNS | Net Asset Value(s) |
| 1st Jul 2022 3:57 pm | RNS | Total Voting Rights |
| 1st Jul 2022 12:19 pm | RNS | Net Asset Value(s) |
| 30th Jun 2022 11:24 am | RNS | Net Asset Value(s) |
| 29th Jun 2022 11:03 am | RNS | Net Asset Value(s) |
| 28th Jun 2022 3:54 pm | RNS | Issue of Equity |
| 28th Jun 2022 11:02 am | RNS | Net Asset Value(s) |
| 27th Jun 2022 11:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2022 11:29 am | RNS | Net Asset Value(s) |
| 23rd Jun 2022 11:27 am | RNS | Net Asset Value(s) |