| Date | Source | Headline |
|---|---|---|
| 10th Mar 2022 11:21 am | RNS | Net Asset Value(s) |
| 9th Mar 2022 12:07 pm | RNS | Net Asset Value(s) |
| 8th Mar 2022 11:07 am | RNS | Net Asset Value(s) |
| 7th Mar 2022 11:58 am | RNS | Net Asset Value(s) |
| 4th Mar 2022 11:30 am | RNS | Net Asset Value(s) |
| 3rd Mar 2022 12:16 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2022 11:29 am | RNS | Net Asset Value(s) |
| 1st Mar 2022 12:18 pm | RNS | Net Asset Value(s) |
| 28th Feb 2022 5:35 pm | RNS | Total Voting Rights |
| 28th Feb 2022 12:05 pm | RNS | Net Asset Value(s) |
| 25th Feb 2022 5:00 pm | RNS | Issue of Equity |
| 25th Feb 2022 11:35 am | RNS | Net Asset Value(s) |
| 24th Feb 2022 11:50 am | RNS | Net Asset Value(s) |
| 23rd Feb 2022 4:16 pm | RNS | Issue of Equity |
| 23rd Feb 2022 12:27 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2022 11:12 am | RNS | Net Asset Value(s) |
| 21st Feb 2022 11:36 am | RNS | Net Asset Value(s) |
| 18th Feb 2022 11:26 am | RNS | Net Asset Value(s) |
| 17th Feb 2022 10:39 am | RNS | Net Asset Value(s) |
| 16th Feb 2022 11:10 am | RNS | Net Asset Value(s) |
| 15th Feb 2022 5:05 pm | RNS | Issue of Equity |
| 15th Feb 2022 11:18 am | RNS | Net Asset Value(s) |
| 14th Feb 2022 4:50 pm | RNS | Issue of Equity |
| 14th Feb 2022 11:14 am | RNS | Net Asset Value(s) |
| 11th Feb 2022 11:10 am | RNS | Net Asset Value(s) |
| 10th Feb 2022 10:51 am | RNS | Net Asset Value(s) |
| 9th Feb 2022 4:24 pm | RNS | Issue of Equity |
| 9th Feb 2022 10:58 am | RNS | Net Asset Value(s) |
| 8th Feb 2022 11:00 am | RNS | Net Asset Value(s) |
| 7th Feb 2022 11:09 am | RNS | Net Asset Value(s) |
| 4th Feb 2022 11:39 am | RNS | Net Asset Value(s) |
| 3rd Feb 2022 11:17 am | RNS | Net Asset Value(s) |
| 2nd Feb 2022 12:50 pm | RNS | Net Asset Value(s) |
| 1st Feb 2022 3:26 pm | RNS | Issue of Equity |
| 1st Feb 2022 11:20 am | RNS | Net Asset Value(s) |
| 31st Jan 2022 6:18 pm | RNS | Total Voting Rights |
| 31st Jan 2022 3:08 pm | RNS | Director/PDMR Shareholding |
| 31st Jan 2022 10:56 am | RNS | Net Asset Value(s) |
| 28th Jan 2022 6:02 pm | RNS | Issue of Equity |
| 28th Jan 2022 11:10 am | RNS | Net Asset Value(s) |