| Date | Source | Headline |
|---|---|---|
| 23rd Dec 2021 11:27 am | RNS | Net Asset Value(s) |
| 22nd Dec 2021 4:39 pm | RNS | Issue of Equity |
| 22nd Dec 2021 10:57 am | RNS | Net Asset Value(s) |
| 21st Dec 2021 4:54 pm | RNS | Issue of Equity |
| 21st Dec 2021 11:26 am | RNS | Net Asset Value(s) |
| 20th Dec 2021 5:14 pm | RNS | Issue of Equity |
| 20th Dec 2021 12:45 pm | RNS | Net Asset Value(s) |
| 17th Dec 2021 5:14 pm | RNS | Issue of Equity |
| 17th Dec 2021 10:53 am | RNS | Net Asset Value(s) |
| 16th Dec 2021 4:57 pm | RNS | Issue of Equity |
| 16th Dec 2021 10:58 am | RNS | Net Asset Value(s) |
| 15th Dec 2021 5:00 pm | RNS | Issue of Equity |
| 15th Dec 2021 11:49 am | RNS | Net Asset Value(s) |
| 14th Dec 2021 4:43 pm | RNS | Issue of Equity |
| 14th Dec 2021 12:32 pm | RNS | Net Asset Value(s) |
| 13th Dec 2021 11:01 am | RNS | Net Asset Value(s) |
| 10th Dec 2021 12:34 pm | RNS | Net Asset Value(s) |
| 9th Dec 2021 4:29 pm | RNS | Issue of Equity |
| 9th Dec 2021 11:12 am | RNS | Net Asset Value(s) |
| 8th Dec 2021 4:32 pm | RNS | Issue of Equity |
| 8th Dec 2021 12:08 pm | RNS | Net Asset Value(s) |
| 7th Dec 2021 4:59 pm | RNS | Issue of Equity |
| 7th Dec 2021 11:05 am | RNS | Net Asset Value(s) |
| 6th Dec 2021 4:31 pm | RNS | Issue of Equity |
| 6th Dec 2021 12:25 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2021 5:09 pm | RNS | Issue of Equity |
| 3rd Dec 2021 11:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2021 4:28 pm | RNS | Issue of Equity |
| 2nd Dec 2021 11:14 am | RNS | Net Asset Value(s) |
| 1st Dec 2021 4:44 pm | RNS | Issue of Equity |
| 1st Dec 2021 11:12 am | RNS | Total Voting Rights |
| 1st Dec 2021 11:11 am | RNS | Net Asset Value(s) |
| 30th Nov 2021 4:48 pm | RNS | Issue of Equity |
| 30th Nov 2021 10:54 am | RNS | Net Asset Value(s) |
| 29th Nov 2021 4:41 pm | RNS | Issue of Equity |
| 29th Nov 2021 11:18 am | RNS | Net Asset Value(s) |
| 26th Nov 2021 4:32 pm | RNS | Issue of Equity |
| 26th Nov 2021 1:13 pm | RNS | Net Asset Value(s) |
| 25th Nov 2021 4:11 pm | RNS | Issue of Equity |
| 25th Nov 2021 11:36 am | RNS | Net Asset Value(s) |