| Date | Source | Headline |
|---|---|---|
| 7th Oct 2021 11:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2021 11:20 am | RNS | Net Asset Value(s) |
| 5th Oct 2021 11:42 am | RNS | Net Asset Value(s) |
| 4th Oct 2021 11:33 am | RNS | Net Asset Value(s) |
| 1st Oct 2021 11:53 am | RNS | Net Asset Value(s) |
| 30th Sep 2021 5:08 pm | RNS | Total Voting Rights |
| 30th Sep 2021 11:49 am | RNS | Net Asset Value(s) |
| 29th Sep 2021 2:05 pm | RNS | Portfolio Update |
| 29th Sep 2021 11:17 am | RNS | Net Asset Value(s) |
| 28th Sep 2021 11:27 am | RNS | Net Asset Value(s) |
| 27th Sep 2021 11:21 am | RNS | Net Asset Value(s) |
| 24th Sep 2021 4:55 pm | RNS | Issue of Equity |
| 24th Sep 2021 12:00 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2021 10:57 am | RNS | Net Asset Value(s) |
| 22nd Sep 2021 11:14 am | RNS | Net Asset Value(s) |
| 21st Sep 2021 11:00 am | RNS | Net Asset Value(s) |
| 20th Sep 2021 11:04 am | RNS | Net Asset Value(s) |
| 17th Sep 2021 5:30 pm | RNS | Issue of Equity |
| 17th Sep 2021 11:39 am | RNS | Net Asset Value(s) |
| 16th Sep 2021 11:33 am | RNS | Net Asset Value(s) |
| 16th Sep 2021 7:00 am | RNS | Half-year Report |
| 15th Sep 2021 11:34 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 12:08 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 11:25 am | RNS | Net Asset Value(s) |
| 10th Sep 2021 5:03 pm | RNS | Issue of Equity |
| 10th Sep 2021 11:07 am | RNS | Net Asset Value(s) |
| 8th Sep 2021 11:38 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 5:30 pm | RNS | Issue of Equity |
| 7th Sep 2021 11:36 am | RNS | Net Asset Value(s) |
| 3rd Sep 2021 12:08 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2021 11:41 am | RNS | Net Asset Value(s) |
| 1st Sep 2021 5:16 pm | RNS | Issue of Equity |
| 1st Sep 2021 11:54 am | RNS | Net Asset Value(s) |
| 31st Aug 2021 5:33 pm | RNS | Total Voting Rights |
| 31st Aug 2021 3:10 pm | RNS | Portfolio Update |
| 31st Aug 2021 11:44 am | RNS | Net Asset Value(s) |
| 27th Aug 2021 11:28 am | RNS | Net Asset Value(s) |
| 26th Aug 2021 11:20 am | RNS | Net Asset Value(s) |
| 25th Aug 2021 5:35 pm | RNS | Issue of Equity |
| 25th Aug 2021 11:41 am | RNS | Net Asset Value(s) |