| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/01/22 | 10:25:17 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 11:35:06 | 21 Jan 2022 | Compliance with Market Abuse Regulation | |
| 21/01/22 | 10:51:11 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 10:21:51 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 16:34:09 | 19 Jan 2022 | Issue of Equity | |
| 19/01/22 | 10:34:16 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 10:28:37 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 16:09:51 | 17 Jan 2022 | Issue of Equity | |
| 17/01/22 | 10:19:44 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 16:53:13 | 14 Jan 2022 | Issue of Equity | |
| 14/01/22 | 10:15:56 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 12:46:22 | 13 Jan 2022 | Block Listing Application | |
| 13/01/22 | 10:14:29 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 15:08:05 | 12 Jan 2022 | Monthly Factsheet | |
| 12/01/22 | 10:20:57 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 17:12:07 | 11 Jan 2022 | Issue of Equity | |
| 11/01/22 | 13:49:35 | 11 Jan 2022 | Block Listing Application | |
| 11/01/22 | 12:19:18 | 11 Jan 2022 | Result of General Meeting | |
| 11/01/22 | 10:14:56 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 10:31:25 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 17:17:07 | 7 Jan 2022 | Issue of Equity | |
| 07/01/22 | 10:38:17 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 16:42:25 | 6 Jan 2022 | Issue of Equity | |
| 06/01/22 | 10:30:05 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 17:09:54 | 5 Jan 2022 | Issue of Equity | |
| 05/01/22 | 10:25:25 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 17:15:50 | 4 Jan 2022 | Director/PDMR Shareholding | |
| 04/01/22 | 17:14:37 | 4 Jan 2022 | Issue of Equity | |
| 04/01/22 | 10:25:08 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 10:20:04 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Total Voting Rights | |
| 31/12/21 | 10:13:29 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 10:28:20 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 10:20:07 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 10:10:06 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 10:00:05 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:06:01 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 16:40:41 | 23 Dec 2021 | Issue of Equity & Total Voting Rights | |
| 23/12/21 | 10:02:17 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 17:30:56 | 22 Dec 2021 | Issue of Equity | |
| 22/12/21 | 10:07:02 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 10:36:40 | 21 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 07:00:05 | 21 Dec 2021 | Directorate Change | |
| 20/12/21 | 10:27:33 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 18:26:42 | 17 Dec 2021 | Renewal of Revolving Credit Facility | |
| 17/12/21 | 10:23:56 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 17:08:43 | 16 Dec 2021 | Issue of Equity | |
| 16/12/21 | 10:28:08 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 10:25:30 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 10:25:54 | 14 Dec 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/01/22 | 10:25:17 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 11:35:06 | 21 Jan 2022 | Compliance with Market Abuse Regulation | |
| 21/01/22 | 10:51:11 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 10:21:51 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 16:34:09 | 19 Jan 2022 | Issue of Equity | |
| 19/01/22 | 10:34:16 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 10:28:37 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 16:09:51 | 17 Jan 2022 | Issue of Equity | |
| 17/01/22 | 10:19:44 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 16:53:13 | 14 Jan 2022 | Issue of Equity | |
| 14/01/22 | 10:15:56 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 12:46:22 | 13 Jan 2022 | Block Listing Application | |
| 13/01/22 | 10:14:29 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 15:08:05 | 12 Jan 2022 | Monthly Factsheet | |
| 12/01/22 | 10:20:57 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 17:12:07 | 11 Jan 2022 | Issue of Equity | |
| 11/01/22 | 13:49:35 | 11 Jan 2022 | Block Listing Application | |
| 11/01/22 | 12:19:18 | 11 Jan 2022 | Result of General Meeting | |
| 11/01/22 | 10:14:56 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 10:31:25 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 17:17:07 | 7 Jan 2022 | Issue of Equity | |
| 07/01/22 | 10:38:17 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 16:42:25 | 6 Jan 2022 | Issue of Equity | |
| 06/01/22 | 10:30:05 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 17:09:54 | 5 Jan 2022 | Issue of Equity | |
| 05/01/22 | 10:25:25 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 17:15:50 | 4 Jan 2022 | Director/PDMR Shareholding | |
| 04/01/22 | 17:14:37 | 4 Jan 2022 | Issue of Equity | |
| 04/01/22 | 10:25:08 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 10:20:04 | 4 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:00:11 | 4 Jan 2022 | Total Voting Rights | |
| 31/12/21 | 10:13:29 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 10:28:20 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 10:20:07 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 10:10:06 | 29 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 10:00:05 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:06:01 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 16:40:41 | 23 Dec 2021 | Issue of Equity & Total Voting Rights | |
| 23/12/21 | 10:02:17 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 17:30:56 | 22 Dec 2021 | Issue of Equity | |
| 22/12/21 | 10:07:02 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 10:36:40 | 21 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 07:00:05 | 21 Dec 2021 | Directorate Change | |
| 20/12/21 | 10:27:33 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 18:26:42 | 17 Dec 2021 | Renewal of Revolving Credit Facility | |
| 17/12/21 | 10:23:56 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 17:08:43 | 16 Dec 2021 | Issue of Equity | |
| 16/12/21 | 10:28:08 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 10:25:30 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 10:25:54 | 14 Dec 2021 | Net Asset Value(s) |