| Date | Source | Headline |
|---|---|---|
| 8th Mar 2022 11:56 am | RNS | Net Asset Value(s) |
| 7th Mar 2022 11:57 am | RNS | Net Asset Value(s) |
| 4th Mar 2022 11:17 am | RNS | Net Asset Value(s) |
| 3rd Mar 2022 5:00 pm | RNS | Issue of Equity |
| 3rd Mar 2022 11:28 am | RNS | Net Asset Value(s) |
| 2nd Mar 2022 5:26 pm | RNS | Issue of Equity |
| 2nd Mar 2022 11:38 am | RNS | Net Asset Value(s) |
| 1st Mar 2022 11:03 am | RNS | Net Asset Value(s) |
| 1st Mar 2022 10:38 am | RNS | Total Voting Rights |
| 28th Feb 2022 11:18 am | RNS | Net Asset Value(s) |
| 25th Feb 2022 1:39 pm | RNS | Net Asset Value(s) |
| 24th Feb 2022 11:01 am | RNS | Net Asset Value(s) |
| 23rd Feb 2022 12:17 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2022 11:35 am | RNS | Net Asset Value(s) |
| 21st Feb 2022 2:51 pm | RNS | Dividend Declaration |
| 21st Feb 2022 12:46 pm | RNS | Net Asset Value(s) |
| 18th Feb 2022 11:41 am | RNS | Net Asset Value(s) |
| 17th Feb 2022 11:04 am | RNS | Net Asset Value(s) |
| 16th Feb 2022 12:17 pm | RNS | Net Asset Value(s) |
| 15th Feb 2022 11:39 am | RNS | Net Asset Value(s) |
| 14th Feb 2022 10:29 am | RNS | Net Asset Value(s) |
| 11th Feb 2022 10:58 am | RNS | Net Asset Value(s) |
| 10th Feb 2022 12:21 pm | RNS | Net Asset Value(s) |
| 9th Feb 2022 4:29 pm | RNS | Issue of Equity |
| 9th Feb 2022 11:23 am | RNS | Net Asset Value(s) |
| 8th Feb 2022 4:48 pm | RNS | Issue of Equity |
| 8th Feb 2022 11:03 am | RNS | Net Asset Value(s) |
| 7th Feb 2022 12:11 pm | RNS | Net Asset Value(s) |
| 4th Feb 2022 10:59 am | RNS | Net Asset Value(s) |
| 3rd Feb 2022 11:47 am | RNS | Net Asset Value(s) |
| 2nd Feb 2022 4:45 pm | RNS | Issue of Equity |
| 2nd Feb 2022 11:05 am | RNS | Net Asset Value(s) |
| 1st Feb 2022 4:59 pm | RNS | Issue of Equity |
| 1st Feb 2022 11:08 am | RNS | Net Asset Value(s) |
| 1st Feb 2022 10:32 am | RNS | Total Voting Rights |
| 31st Jan 2022 11:27 am | RNS | Net Asset Value(s) |
| 28th Jan 2022 4:52 pm | RNS | Issue of Equity |
| 28th Jan 2022 12:34 pm | RNS | Net Asset Value(s) |
| 27th Jan 2022 12:51 pm | RNS | Net Asset Value(s) |
| 26th Jan 2022 10:23 am | RNS | Net Asset Value(s) |