| Date | Source | Headline |
|---|---|---|
| 16th Jul 2021 5:29 pm | RNS | Issue of Equity |
| 16th Jul 2021 11:30 am | RNS | Net Asset Value(s) |
| 15th Jul 2021 11:42 am | RNS | Net Asset Value(s) |
| 14th Jul 2021 5:40 pm | RNS | Issue of Equity |
| 14th Jul 2021 11:00 am | RNS | Net Asset Value(s) |
| 13th Jul 2021 11:23 am | RNS | Net Asset Value(s) |
| 12th Jul 2021 5:21 pm | RNS | Issue of Equity |
| 12th Jul 2021 11:22 am | RNS | Net Asset Value(s) |
| 9th Jul 2021 5:05 pm | RNS | Issue of Equity |
| 9th Jul 2021 11:30 am | RNS | Net Asset Value(s) |
| 8th Jul 2021 11:05 am | RNS | Net Asset Value(s) |
| 7th Jul 2021 5:54 pm | RNS | Issue of Equity |
| 7th Jul 2021 11:31 am | RNS | Net Asset Value(s) |
| 6th Jul 2021 5:36 pm | RNS | Issue of Equity |
| 6th Jul 2021 11:21 am | RNS | Net Asset Value(s) |
| 5th Jul 2021 11:30 am | RNS | Net Asset Value(s) |
| 2nd Jul 2021 11:50 am | RNS | Net Asset Value(s) |
| 1st Jul 2021 11:20 am | RNS | Net Asset Value(s) |
| 30th Jun 2021 5:28 pm | RNS | Total Voting Rights |
| 30th Jun 2021 4:22 pm | RNS | Portfolio Update |
| 30th Jun 2021 11:20 am | RNS | Net Asset Value(s) |
| 29th Jun 2021 5:08 pm | RNS | Issue of Equity |
| 29th Jun 2021 11:37 am | RNS | Net Asset Value(s) |
| 28th Jun 2021 11:11 am | RNS | Net Asset Value(s) |
| 25th Jun 2021 11:45 am | RNS | Net Asset Value(s) |
| 24th Jun 2021 11:06 am | RNS | Net Asset Value(s) |
| 23rd Jun 2021 11:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2021 11:47 am | RNS | Net Asset Value(s) |
| 21st Jun 2021 11:40 am | RNS | Net Asset Value(s) |
| 18th Jun 2021 11:41 am | RNS | Net Asset Value(s) |
| 17th Jun 2021 5:26 pm | RNS | Issue of Equity |
| 17th Jun 2021 10:47 am | RNS | Net Asset Value(s) |
| 16th Jun 2021 11:41 am | RNS | Net Asset Value(s) |
| 15th Jun 2021 5:30 pm | RNS | Issue of Equity |
| 15th Jun 2021 11:11 am | RNS | Net Asset Value(s) |
| 14th Jun 2021 11:02 am | RNS | Net Asset Value(s) |
| 11th Jun 2021 5:21 pm | RNS | Issue of Equity |
| 11th Jun 2021 11:09 am | RNS | Net Asset Value(s) |
| 10th Jun 2021 5:34 pm | RNS | Issue of Equity |
| 10th Jun 2021 10:49 am | RNS | Net Asset Value(s) |