| Date | Source | Headline |
|---|---|---|
| 27th Apr 2022 11:49 am | RNS | Net Asset Value(s) |
| 26th Apr 2022 12:35 pm | RNS | Net Asset Value(s) |
| 25th Apr 2022 11:39 am | RNS | Net Asset Value(s) |
| 22nd Apr 2022 12:23 pm | RNS | Net Asset Value(s) |
| 21st Apr 2022 11:42 am | RNS | Net Asset Value(s) |
| 20th Apr 2022 11:52 am | RNS | Net Asset Value(s) |
| 19th Apr 2022 2:16 pm | RNS | Net Asset Value(s) |
| 14th Apr 2022 12:29 pm | RNS | Net Asset Value(s) |
| 13th Apr 2022 5:20 pm | RNS | Issue of Equity |
| 13th Apr 2022 12:05 pm | RNS | Net Asset Value(s) |
| 12th Apr 2022 12:17 pm | RNS | Net Asset Value(s) |
| 11th Apr 2022 12:17 pm | RNS | Net Asset Value(s) |
| 8th Apr 2022 12:08 pm | RNS | Net Asset Value(s) |
| 7th Apr 2022 11:41 am | RNS | Net Asset Value(s) |
| 6th Apr 2022 11:41 am | RNS | Net Asset Value(s) |
| 5th Apr 2022 11:24 am | RNS | Net Asset Value(s) |
| 4th Apr 2022 12:08 pm | RNS | Net Asset Value(s) |
| 1st Apr 2022 2:15 pm | RNS | Appointment of new Director |
| 1st Apr 2022 12:42 pm | RNS | Net Asset Value(s) |
| 1st Apr 2022 9:39 am | RNS | Total Voting Rights |
| 31st Mar 2022 1:06 pm | RNS | Net Asset Value(s) |
| 30th Mar 2022 11:37 am | RNS | Net Asset Value(s) |
| 29th Mar 2022 10:43 am | RNS | Net Asset Value(s) |
| 28th Mar 2022 11:33 am | RNS | Net Asset Value(s) |
| 25th Mar 2022 12:15 pm | RNS | Net Asset Value(s) |
| 24th Mar 2022 11:55 am | RNS | Net Asset Value(s) |
| 23rd Mar 2022 11:22 am | RNS | Net Asset Value(s) |
| 22nd Mar 2022 12:55 pm | RNS | Net Asset Value(s) |
| 21st Mar 2022 12:49 pm | RNS | Net Asset Value(s) |
| 18th Mar 2022 12:27 pm | RNS | Net Asset Value(s) |
| 17th Mar 2022 4:30 pm | RNS | Dividend Declaration |
| 17th Mar 2022 12:05 pm | RNS | Net Asset Value(s) |
| 16th Mar 2022 12:07 pm | RNS | Net Asset Value(s) |
| 15th Mar 2022 12:58 pm | RNS | Net Asset Value(s) |
| 14th Mar 2022 12:03 pm | RNS | Net Asset Value(s) |
| 11th Mar 2022 12:20 pm | RNS | Net Asset Value(s) |
| 10th Mar 2022 5:23 pm | RNS | Transaction in Own Shares |
| 10th Mar 2022 11:47 am | RNS | Net Asset Value(s) |
| 9th Mar 2022 12:22 pm | RNS | Net Asset Value(s) |
| 8th Mar 2022 11:05 am | RNS | Net Asset Value(s) |