| Date | Source | Headline |
|---|---|---|
| 8th Oct 2021 4:19 pm | RNS | Holding(s) in Company |
| 8th Oct 2021 2:17 pm | RNS | Net Asset Value(s) |
| 7th Oct 2021 5:30 pm | RNS | Issue of Equity |
| 7th Oct 2021 12:22 pm | RNS | Net Asset Value(s) |
| 6th Oct 2021 1:15 pm | RNS | Net Asset Value(s) |
| 5th Oct 2021 12:03 pm | RNS | Net Asset Value(s) |
| 5th Oct 2021 10:18 am | RNS | Holding(s) in Company |
| 4th Oct 2021 1:45 pm | RNS | Net Asset Value(s) |
| 1st Oct 2021 5:57 pm | RNS | Holding(s) in Company |
| 1st Oct 2021 3:51 pm | RNS | Performance Fee and Total Voting Rights |
| 1st Oct 2021 11:21 am | RNS | Total Voting Rights |
| 1st Oct 2021 9:54 am | RNS | Net Asset Value(s) |
| 1st Oct 2021 7:00 am | RNS | Redemption Price |
| 30th Sep 2021 5:44 pm | RNS | Holding(s) in Company |
| 30th Sep 2021 10:40 am | RNS | Net Asset Value(s) |
| 30th Sep 2021 9:00 am | RNS | Results analysis from Kepler Trust Intelligence |
| 30th Sep 2021 7:00 am | RNS | Annual Financial Report |
| 29th Sep 2021 1:02 pm | RNS | Net Asset Value(s) |
| 28th Sep 2021 4:38 pm | RNS | Holding(s) in Company |
| 28th Sep 2021 1:13 pm | RNS | Net Asset Value(s) |
| 27th Sep 2021 4:12 pm | RNS | Holding(s) in Company |
| 27th Sep 2021 3:38 pm | RNS | Director/PDMR Shareholding |
| 27th Sep 2021 1:36 pm | RNS | Net Asset Value(s) |
| 24th Sep 2021 3:58 pm | RNS | Holding(s) in Company |
| 24th Sep 2021 1:13 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2021 5:00 pm | RNS | Holding(s) in Company |
| 23rd Sep 2021 3:07 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2021 4:21 pm | RNS | Holding(s) in Company |
| 22nd Sep 2021 3:11 pm | RNS | Director Declaration |
| 22nd Sep 2021 2:35 pm | RNS | Net Asset Value(s) |
| 21st Sep 2021 1:35 pm | RNS | Net Asset Value(s) |
| 20th Sep 2021 1:36 pm | RNS | Net Asset Value(s) |
| 17th Sep 2021 12:35 pm | RNS | Net Asset Value(s) |
| 16th Sep 2021 1:05 pm | RNS | Net Asset Value(s) |
| 15th Sep 2021 4:40 pm | RNS | Holding(s) in Company |
| 15th Sep 2021 12:34 pm | RNS | Net Asset Value(s) |
| 14th Sep 2021 1:48 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 1:53 pm | RNS | Net Asset Value(s) |
| 10th Sep 2021 1:29 pm | RNS | Net Asset Value(s) |
| 9th Sep 2021 12:32 pm | RNS | Net Asset Value(s) |