| Date | Source | Headline |
|---|---|---|
| 24th Nov 2021 10:53 am | RNS | Net Asset Value(s) |
| 23rd Nov 2021 2:08 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2021 11:30 am | RNS | Net Asset Value(s) |
| 19th Nov 2021 11:45 am | RNS | Net Asset Value(s) |
| 18th Nov 2021 11:23 am | RNS | Net Asset Value(s) |
| 17th Nov 2021 11:10 am | RNS | Net Asset Value(s) |
| 16th Nov 2021 11:30 am | RNS | Net Asset Value(s) |
| 15th Nov 2021 11:04 am | RNS | Net Asset Value(s) |
| 12th Nov 2021 11:16 am | RNS | Net Asset Value(s) |
| 11th Nov 2021 11:15 am | RNS | Net Asset Value(s) |
| 10th Nov 2021 11:40 am | RNS | Net Asset Value(s) |
| 9th Nov 2021 11:03 am | RNS | Net Asset Value(s) |
| 8th Nov 2021 12:04 pm | RNS | Net Asset Value(s) |
| 5th Nov 2021 11:15 am | RNS | Net Asset Value(s) |
| 4th Nov 2021 11:06 am | RNS | Net Asset Value(s) |
| 3rd Nov 2021 11:45 am | RNS | Net Asset Value(s) |
| 2nd Nov 2021 11:22 am | RNS | Net Asset Value(s) |
| 1st Nov 2021 11:26 am | RNS | Net Asset Value(s) |
| 29th Oct 2021 5:08 pm | RNS | Total Voting Rights |
| 29th Oct 2021 11:27 am | RNS | Net Asset Value(s) |
| 28th Oct 2021 11:48 am | RNS | Net Asset Value(s) |
| 27th Oct 2021 3:47 pm | RNS | Portfolio Update |
| 27th Oct 2021 11:32 am | RNS | Net Asset Value(s) |
| 26th Oct 2021 11:11 am | RNS | Net Asset Value(s) |
| 25th Oct 2021 11:14 am | RNS | Net Asset Value(s) |
| 22nd Oct 2021 11:14 am | RNS | Net Asset Value(s) |
| 21st Oct 2021 11:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2021 11:53 am | RNS | Net Asset Value(s) |
| 19th Oct 2021 11:49 am | RNS | Net Asset Value(s) |
| 18th Oct 2021 11:51 am | RNS | Net Asset Value(s) |
| 15th Oct 2021 11:18 am | RNS | Net Asset Value(s) |
| 14th Oct 2021 11:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2021 5:40 pm | RNS | Issue of Equity |
| 13th Oct 2021 11:12 am | RNS | Net Asset Value(s) |
| 12th Oct 2021 5:04 pm | RNS | Issue of Equity |
| 12th Oct 2021 11:10 am | RNS | Net Asset Value(s) |
| 11th Oct 2021 5:40 pm | RNS | Issue of Equity |
| 11th Oct 2021 11:17 am | RNS | Net Asset Value(s) |
| 8th Oct 2021 11:27 am | RNS | Net Asset Value(s) |
| 7th Oct 2021 6:05 pm | RNS | Issue of Equity |