| Date | Source | Headline |
|---|---|---|
| 6th Aug 2021 11:44 am | RNS | Net Asset Value(s) |
| 5th Aug 2021 4:33 pm | RNS | Issue of Equity |
| 5th Aug 2021 11:24 am | RNS | Net Asset Value(s) |
| 4th Aug 2021 11:33 am | RNS | Net Asset Value(s) |
| 3rd Aug 2021 11:47 am | RNS | Net Asset Value(s) |
| 2nd Aug 2021 11:24 am | RNS | Net Asset Value(s) |
| 30th Jul 2021 5:54 pm | RNS | Total Voting Rights |
| 30th Jul 2021 11:33 am | RNS | Net Asset Value(s) |
| 30th Jul 2021 7:00 am | RNS | Portfolio Update |
| 29th Jul 2021 4:34 pm | RNS | Issue of Equity |
| 29th Jul 2021 11:16 am | RNS | Net Asset Value(s) |
| 28th Jul 2021 4:29 pm | RNS | Issue of Equity |
| 28th Jul 2021 11:40 am | RNS | Net Asset Value(s) |
| 27th Jul 2021 11:17 am | RNS | Net Asset Value(s) |
| 26th Jul 2021 11:58 am | RNS | Net Asset Value(s) |
| 23rd Jul 2021 11:02 am | RNS | Net Asset Value(s) |
| 22nd Jul 2021 11:57 am | RNS | Net Asset Value(s) |
| 21st Jul 2021 11:11 am | RNS | Net Asset Value(s) |
| 20th Jul 2021 2:47 pm | RNS | Issue of Equity |
| 20th Jul 2021 11:39 am | RNS | Net Asset Value(s) |
| 19th Jul 2021 11:52 am | RNS | Net Asset Value(s) |
| 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 |