| Date | Source | Headline |
|---|---|---|
| 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) |
| 21st Dec 2021 10:42 am | RNS | Net Asset Value(s) |
| 20th Dec 2021 12:51 pm | RNS | Net Asset Value(s) |
| 17th Dec 2021 1:34 pm | RNS | Net Asset Value(s) |
| 16th Dec 2021 11:46 am | RNS | Net Asset Value(s) |
| 15th Dec 2021 1:26 pm | RNS | Net Asset Value(s) |
| 14th Dec 2021 11:30 am | RNS | Net Asset Value(s) |
| 13th Dec 2021 11:59 am | RNS | Net Asset Value(s) |
| 10th Dec 2021 1:27 pm | RNS | Net Asset Value(s) |
| 9th Dec 2021 12:37 pm | RNS | Net Asset Value(s) |
| 8th Dec 2021 2:03 pm | RNS | Net Asset Value(s) |
| 7th Dec 2021 11:36 am | RNS | Net Asset Value(s) |
| 6th Dec 2021 1:38 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2021 1:02 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2021 3:41 pm | RNS | Issue of Equity |
| 2nd Dec 2021 1:03 pm | RNS | Net Asset Value(s) |
| 1st Dec 2021 2:58 pm | RNS | Net Asset Value(s) |
| 1st Dec 2021 11:31 am | RNS | Total Voting Rights |
| 30th Nov 2021 12:39 pm | RNS | Net Asset Value(s) |
| 29th Nov 2021 4:06 pm | RNS | Issue of Equity |
| 29th Nov 2021 2:12 pm | RNS | Net Asset Value(s) |
| 26th Nov 2021 10:48 am | RNS | Net Asset Value(s) |