| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2022 11:38 am | RNS | Net Asset Value(s) |
| 2nd Feb 2022 11:17 am | RNS | Net Asset Value(s) |
| 1st Feb 2022 4:26 pm | RNS | Total Voting Rights |
| 1st Feb 2022 3:02 pm | RNS | Net Asset Value(s) |
| 31st Jan 2022 1:31 pm | RNS | Net Asset Value(s) |
| 28th Jan 2022 12:43 pm | RNS | Net Asset Value(s) |
| 27th Jan 2022 12:39 pm | RNS | Net Asset Value(s) |
| 26th Jan 2022 11:01 am | RNS | Net Asset Value(s) |
| 25th Jan 2022 12:32 pm | RNS | Net Asset Value(s) |
| 24th Jan 2022 11:51 am | RNS | Net Asset Value(s) |
| 21st Jan 2022 1:44 pm | RNS | Net Asset Value(s) |
| 20th Jan 2022 12:28 pm | RNS | Net Asset Value(s) |
| 19th Jan 2022 1:24 pm | RNS | Net Asset Value(s) |
| 18th Jan 2022 10:57 am | RNS | Net Asset Value(s) |
| 17th Jan 2022 12:51 pm | RNS | Net Asset Value(s) |
| 14th Jan 2022 12:18 pm | RNS | Net Asset Value(s) |
| 13th Jan 2022 12:56 pm | RNS | Net Asset Value(s) |
| 12th Jan 2022 3:52 pm | RNS | Issue of Equity |
| 12th Jan 2022 12:28 pm | RNS | Net Asset Value(s) |
| 11th Jan 2022 12:09 pm | RNS | Net Asset Value(s) |
| 10th Jan 2022 11:17 am | RNS | Net Asset Value(s) |
| 7th Jan 2022 12:25 pm | RNS | Net Asset Value(s) |
| 6th Jan 2022 1:30 pm | RNS | Net Asset Value(s) |
| 5th Jan 2022 4:43 pm | RNS | Issue of Equity |
| 5th Jan 2022 1:10 pm | RNS | Net Asset Value(s) |
| 4th Jan 2022 5:09 pm | RNS | Issue of Equity |
| 4th Jan 2022 4:26 pm | RNS | Net Asset Value(s) |
| 4th Jan 2022 3:30 pm | RNS | Closed Period Confirmation |
| 4th Jan 2022 2:19 pm | RNS | Net Asset Value(s) |
| 4th Jan 2022 10:49 am | RNS | Total Voting Rights |
| 31st Dec 2021 11:15 am | RNS | Net Asset Value(s) |
| 30th Dec 2021 4:29 pm | RNS | Issue of Equity |
| 30th Dec 2021 1:40 pm | RNS | Net Asset Value(s) |
| 29th Dec 2021 12:52 pm | RNS | Net Asset Value(s) |
| 29th Dec 2021 11:59 am | RNS | Net Asset Value(s) |
| 29th Dec 2021 10:22 am | RNS | Net Asset Value(s) |
| 24th Dec 2021 10:21 am | RNS | Net Asset Value(s) |
| 23rd Dec 2021 10:54 am | RNS | Net Asset Value(s) |
| 22nd Dec 2021 4:24 pm | RNS | Issue of Equity |
| 22nd Dec 2021 12:53 pm | RNS | Net Asset Value(s) |