| Date | Source | Headline |
|---|---|---|
| 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 |
| 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) |