| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th Jun 2021 5:31 pm | RNS | Issue of Equity |
| 9th Jun 2021 11:43 am | RNS | Net Asset Value(s) |
| 8th Jun 2021 11:37 am | RNS | Net Asset Value(s) |
| 7th Jun 2021 2:41 pm | RNS | Holding(s) in Company |
| 7th Jun 2021 11:12 am | RNS | Net Asset Value(s) |
| 4th Jun 2021 11:34 am | RNS | Net Asset Value(s) |
| 3rd Jun 2021 11:09 am | RNS | Net Asset Value(s) |
| 2nd Jun 2021 4:07 pm | RNS | Holding(s) in Company |
| 2nd Jun 2021 11:56 am | RNS | Net Asset Value(s) |
| 1st Jun 2021 4:18 pm | RNS | Portfolio Update |
| 1st Jun 2021 12:00 pm | RNS | Net Asset Value(s) |
| 28th May 2021 5:47 pm | RNS | Issue of Equity |
| 28th May 2021 5:46 pm | RNS | Total Voting Rights |
| 28th May 2021 11:19 am | RNS | Net Asset Value(s) |
| 27th May 2021 11:15 am | RNS | Net Asset Value(s) |
| 26th May 2021 5:19 pm | RNS | Issue of Equity |
| 26th May 2021 12:03 pm | RNS | Net Asset Value(s) |
| 25th May 2021 11:24 am | RNS | Net Asset Value(s) |
| 24th May 2021 4:58 pm | RNS | Issue of Equity |
| 24th May 2021 2:28 pm | RNS | Director/PDMR Shareholding |
| 24th May 2021 11:35 am | RNS | Net Asset Value(s) |
| 21st May 2021 5:05 pm | RNS | Issue of Equity |