| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |