| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd Jun 2022 10:42 am | RNS | Net Asset Value(s) |
| 21st Jun 2022 5:01 pm | RNS | Issue of Equity |
| 21st Jun 2022 11:24 am | RNS | Net Asset Value(s) |
| 20th Jun 2022 11:20 am | RNS | Net Asset Value(s) |
| 17th Jun 2022 11:50 am | RNS | Net Asset Value(s) |
| 16th Jun 2022 11:12 am | RNS | Net Asset Value(s) |
| 15th Jun 2022 5:12 pm | RNS | Issue of Equity |
| 15th Jun 2022 11:44 am | RNS | Net Asset Value(s) |
| 14th Jun 2022 11:37 am | RNS | Net Asset Value(s) |
| 13th Jun 2022 11:12 am | RNS | Net Asset Value(s) |
| 10th Jun 2022 11:12 am | RNS | Net Asset Value(s) |
| 9th Jun 2022 10:41 am | RNS | Net Asset Value(s) |
| 8th Jun 2022 11:00 am | RNS | Net Asset Value(s) |
| 7th Jun 2022 12:35 pm | RNS | Net Asset Value(s) |
| 6th Jun 2022 12:23 pm | RNS | Net Asset Value(s) |
| 1st Jun 2022 12:42 pm | RNS | Net Asset Value(s) |
| 31st May 2022 5:36 pm | RNS | Total Voting Rights |
| 31st May 2022 4:09 pm | RNS | Issue of Equity |
| 31st May 2022 10:53 am | RNS | Net Asset Value(s) |
| 30th May 2022 11:36 am | RNS | Net Asset Value(s) |
| 27th May 2022 11:53 am | RNS | Net Asset Value(s) |