| Date | Source | Headline |
|---|---|---|
| 14th Jun 2022 1:01 pm | RNS | Net Asset Value(s) |
| 13th Jun 2022 12:34 pm | RNS | Net Asset Value(s) |
| 10th Jun 2022 1:22 pm | RNS | Net Asset Value(s) |
| 9th Jun 2022 12:32 pm | RNS | Net Asset Value(s) |
| 8th Jun 2022 12:24 pm | RNS | Net Asset Value(s) |
| 7th Jun 2022 4:37 pm | RNS | Issue of Equity |
| 7th Jun 2022 12:20 pm | RNS | Net Asset Value(s) |
| 6th Jun 2022 12:05 pm | RNS | Net Asset Value(s) |
| 1st Jun 2022 11:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2022 10:21 am | RNS | Total Voting Rights |
| 31st May 2022 11:56 am | RNS | Net Asset Value(s) |
| 30th May 2022 11:10 am | RNS | Net Asset Value(s) |
| 27th May 2022 1:11 pm | RNS | Net Asset Value(s) |
| 26th May 2022 11:42 am | RNS | Net Asset Value(s) |
| 25th May 2022 10:37 am | RNS | Net Asset Value(s) |
| 24th May 2022 11:41 am | RNS | Net Asset Value(s) |
| 23rd May 2022 5:27 pm | RNS | Issue of Equity |
| 23rd May 2022 12:41 pm | RNS | Net Asset Value(s) |
| 20th May 2022 12:20 pm | RNS | Net Asset Value(s) |
| 20th May 2022 7:00 am | RNS | Annual Financial Report |
| 19th May 2022 3:32 pm | RNS | Dividend Declaration |
| 19th May 2022 11:25 am | RNS | Net Asset Value(s) |
| 18th May 2022 5:08 pm | RNS | Issue of Equity |
| 18th May 2022 11:10 am | RNS | Net Asset Value(s) |
| 17th May 2022 12:20 pm | RNS | Net Asset Value(s) |
| 16th May 2022 10:59 am | RNS | Net Asset Value(s) |
| 13th May 2022 11:09 am | RNS | Net Asset Value(s) |
| 12th May 2022 10:49 am | RNS | Net Asset Value(s) |
| 11th May 2022 10:35 am | RNS | Net Asset Value(s) |
| 10th May 2022 12:23 pm | RNS | Net Asset Value(s) |
| 9th May 2022 5:31 pm | RNS | Issue of Equity |
| 9th May 2022 11:12 am | RNS | Net Asset Value(s) |
| 9th May 2022 10:43 am | RNS | Director Declaration |
| 6th May 2022 12:54 pm | RNS | Net Asset Value(s) |
| 5th May 2022 11:20 am | RNS | Net Asset Value(s) |
| 4th May 2022 1:18 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 1:26 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 9:36 am | RNS | Total Voting Rights |
| 29th Apr 2022 11:50 am | RNS | Net Asset Value(s) |
| 28th Apr 2022 12:04 pm | RNS | Net Asset Value(s) |