| Date | Source | Headline |
|---|---|---|
| 7th Sep 2022 11:46 am | RNS | Net Asset Value(s) |
| 6th Sep 2022 10:58 am | RNS | Net Asset Value(s) |
| 5th Sep 2022 12:22 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2022 1:08 pm | RNS | Net Asset Value(s) |
| 1st Sep 2022 11:48 am | RNS | Net Asset Value(s) |
| 1st Sep 2022 10:02 am | RNS | Total Voting Rights |
| 31st Aug 2022 12:01 pm | RNS | Net Asset Value(s) |
| 30th Aug 2022 4:53 pm | RNS | Issue of Equity |
| 30th Aug 2022 12:37 pm | RNS | Net Asset Value(s) |
| 26th Aug 2022 4:19 pm | RNS | Issue of Equity |
| 26th Aug 2022 11:24 am | RNS | Net Asset Value(s) |
| 25th Aug 2022 11:00 am | RNS | Net Asset Value(s) |
| 24th Aug 2022 11:51 am | RNS | Net Asset Value(s) |
| 23rd Aug 2022 5:11 pm | RNS | Director/PDMR Shareholding |
| 23rd Aug 2022 5:00 pm | RNS | Issue of Equity |
| 23rd Aug 2022 11:08 am | RNS | Net Asset Value(s) |
| 22nd Aug 2022 4:45 pm | RNS | Issue of Equity |
| 22nd Aug 2022 1:01 pm | RNS | Net Asset Value(s) |
| 19th Aug 2022 2:25 pm | RNS | Director/PDMR Shareholding |
| 19th Aug 2022 11:05 am | RNS | Net Asset Value(s) |
| 18th Aug 2022 5:03 pm | RNS | Issue of Equity |
| 18th Aug 2022 11:26 am | RNS | Net Asset Value(s) |
| 17th Aug 2022 11:54 am | RNS | Net Asset Value(s) |
| 16th Aug 2022 5:17 pm | RNS | Issue of Equity |
| 16th Aug 2022 10:58 am | RNS | Net Asset Value(s) |
| 15th Aug 2022 5:06 pm | RNS | Issue of Equity |
| 15th Aug 2022 11:53 am | RNS | Net Asset Value(s) |
| 12th Aug 2022 12:55 pm | RNS | Net Asset Value(s) |
| 11th Aug 2022 5:14 pm | RNS | Issue of Equity |
| 11th Aug 2022 11:30 am | RNS | Net Asset Value(s) |
| 10th Aug 2022 4:26 pm | RNS | Issue of Equity |
| 10th Aug 2022 11:10 am | RNS | Net Asset Value(s) |
| 9th Aug 2022 4:37 pm | RNS | Issue of Equity |
| 9th Aug 2022 11:14 am | RNS | Net Asset Value(s) |
| 8th Aug 2022 5:11 pm | RNS | Issue of Equity |
| 8th Aug 2022 11:35 am | RNS | Net Asset Value(s) |
| 5th Aug 2022 5:14 pm | RNS | Issue of Equity |
| 5th Aug 2022 11:55 am | RNS | Net Asset Value(s) |
| 4th Aug 2022 4:43 pm | RNS | Issue of Equity |
| 4th Aug 2022 11:13 am | RNS | Net Asset Value(s) |