| Date | Source | Headline |
|---|---|---|
| 27th Jan 2022 5:34 pm | RNS | Issue of Equity |
| 27th Jan 2022 11:26 am | RNS | Net Asset Value(s) |
| 26th Jan 2022 5:30 pm | RNS | Issue of Equity |
| 26th Jan 2022 11:21 am | RNS | Net Asset Value(s) |
| 25th Jan 2022 11:02 am | RNS | Net Asset Value(s) |
| 24th Jan 2022 12:00 pm | RNS | Net Asset Value(s) |
| 21st Jan 2022 11:28 am | RNS | Net Asset Value(s) |
| 20th Jan 2022 11:58 am | RNS | Net Asset Value(s) |
| 19th Jan 2022 5:24 pm | RNS | Issue of Equity |
| 19th Jan 2022 11:22 am | RNS | Net Asset Value(s) |
| 18th Jan 2022 11:03 am | RNS | Net Asset Value(s) |
| 17th Jan 2022 11:14 am | RNS | Net Asset Value(s) |
| 14th Jan 2022 11:54 am | RNS | Net Asset Value(s) |
| 13th Jan 2022 5:10 pm | RNS | Issue of Equity |
| 13th Jan 2022 11:48 am | RNS | Net Asset Value(s) |
| 12th Jan 2022 3:44 pm | RNS | Issue of Equity |
| 12th Jan 2022 11:54 am | RNS | Net Asset Value(s) |
| 11th Jan 2022 4:46 pm | RNS | Issue of Equity |
| 11th Jan 2022 11:27 am | RNS | Net Asset Value(s) |
| 10th Jan 2022 3:55 pm | RNS | Issue of Equity |
| 10th Jan 2022 12:23 pm | RNS | Net Asset Value(s) |
| 10th Jan 2022 11:16 am | RNS | Portfolio Update |
| 7th Jan 2022 5:24 pm | RNS | Issue of Equity |
| 7th Jan 2022 11:59 am | RNS | Net Asset Value(s) |
| 6th Jan 2022 5:04 pm | RNS | Issue of Equity |
| 6th Jan 2022 11:28 am | RNS | Net Asset Value(s) |
| 5th Jan 2022 5:56 pm | RNS | Issue of Equity |
| 5th Jan 2022 11:44 am | RNS | Net Asset Value(s) |
| 4th Jan 2022 5:32 pm | RNS | Issue of Equity |
| 4th Jan 2022 3:07 pm | RNS | Compliance with Market Abuse Regulation |
| 4th Jan 2022 1:16 pm | RNS | Net Asset Value(s) |
| 4th Jan 2022 11:03 am | RNS | Net Asset Value(s) |
| 4th Jan 2022 7:00 am | RNS | Total Voting Rights |
| 31st Dec 2021 12:05 pm | RNS | Net Asset Value(s) |
| 30th Dec 2021 4:07 pm | RNS | Issue of Equity |
| 30th Dec 2021 11:21 am | RNS | Net Asset Value(s) |
| 29th Dec 2021 5:11 pm | RNS | Issue of Equity |
| 29th Dec 2021 12:04 pm | RNS | Net Asset Value(s) |
| 24th Dec 2021 12:31 pm | RNS | Issue of Equity |
| 24th Dec 2021 11:04 am | RNS | Net Asset Value(s) |