| Date | Source | Headline | |
|---|---|---|---|
| 30th Aug 2022 | 12:17 pm | RNS | Net Asset Value(s) |
| 12th Aug 2022 | 12:54 pm | RNS | Net Asset Value(s) |
| 1st Aug 2022 | 2:30 pm | RNS | Closed Period Confirmation |
| 1st Aug 2022 | 12:03 pm | RNS | Net Asset Value(s) |
| 21st Jul 2022 | 10:54 am | RNS | Net Asset Value(s) |
| 1st Jul 2022 | 12:30 pm | RNS | Net Asset Value(s) |
| 1st Jun 2022 | 12:04 pm | RNS | Net Asset Value(s) |
| 24th May 2022 | 11:24 am | RNS | Director/PDMR Shareholding |
| 23rd May 2022 | 9:52 am | RNS | Director/PDMR Shareholding |
| 20th May 2022 | 9:40 am | RNS | Director/PDMR Shareholding |
| 18th May 2022 | 2:59 pm | RNS | Director/PDMR Shareholding Yueh |
| 17th May 2022 | 2:28 pm | RNS | Director/PDMR Shareholding |
| 16th May 2022 | 4:10 pm | RNS | Director/PDMR Shareholding |
| 16th May 2022 | 9:53 am | RNS | Director/PDMR Shareholding |
| 12th May 2022 | 12:53 pm | RNS | Result of AGM |
| 11th May 2022 | 12:31 pm | RNS | Net Asset Value(s) |
| 3rd May 2022 | 12:47 pm | RNS | Net Asset Value(s) |
| 28th Apr 2022 | 12:43 pm | RNS | Net Asset Value(s) |
| 28th Apr 2022 | 9:00 am | RNS | Block listing Interim Review |
| 19th Apr 2022 | 12:17 pm | RNS | Net Asset Value(s) |
| 4th Apr 2022 | 11:44 am | RNS | Annual Financial Report |
| 1st Apr 2022 | 2:04 pm | RNS | Net Asset Value(s) |
| 29th Mar 2022 | 7:00 am | RNS | Final Results |
| 24th Mar 2022 | 12:29 pm | RNS | Net Asset Value(s) |
| 8th Mar 2022 | 11:39 am | RNS | Net Asset Value(s) |
| 1st Mar 2022 | 2:17 pm | RNS | Net Asset Value(s) |
| 24th Feb 2022 | 11:47 am | RNS | Net Asset Value(s) - REPLACEMENT |
| 24th Feb 2022 | 11:27 am | RNS | Net Asset Value(s) |
| 14th Feb 2022 | 2:23 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2022 | 10:18 am | RNS | Closed Period Confirmation |
| 1st Feb 2022 | 3:02 pm | RNS | Net Asset Value(s) |
| 27th Jan 2022 | 3:06 pm | RNS | Net Asset Value(s) |
| 19th Jan 2022 | 1:29 pm | RNS | Net Asset Value(s) |
| 6th Jan 2022 | 1:30 pm | RNS | Net Asset Value(s) |
| 4th Jan 2022 | 3:04 pm | RNS | Total Voting Rights |
| 4th Jan 2022 | 2:19 pm | RNS | Net Asset Value(s) |
| 15th Dec 2021 | 1:28 pm | RNS | Net Asset Value(s) |
| 9th Dec 2021 | 4:44 pm | RNS | Issue of Equity |
| 9th Dec 2021 | 12:47 pm | RNS | Net Asset Value(s) |
| 6th Dec 2021 | 1:48 pm | RNS | Net Asset Value(s) |
| 1st Dec 2021 | 3:12 pm | RNS | Net Asset Value(s) |
| 1st Dec 2021 | 10:29 am | RNS | Total Voting Rights |
| 29th Nov 2021 | 4:22 pm | RNS | Issue of Equity |
| 24th Nov 2021 | 1:19 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2021 | 4:40 pm | RNS | Holding(s) in Company |
| 22nd Nov 2021 | 3:30 pm | RNS | Issue of Equity |
| 19th Nov 2021 | 4:36 pm | RNS | Issue of Equity |
| 18th Nov 2021 | 9:39 am | RNS | Issue of Equity |
| 16th Nov 2021 | 4:45 pm | RNS | Issue of Equity |
| 15th Nov 2021 | 4:03 pm | RNS | Issue of Equity |
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