| Date | Source | Headline |
|---|---|---|
| 23rd Apr 2021 11:52 am | RNS | Net Asset Value(s) |
| 22nd Apr 2021 5:04 pm | RNS | Issue of Equity |
| 22nd Apr 2021 11:47 am | RNS | Net Asset Value(s) |
| 21st Apr 2021 4:20 pm | RNS | Issue of Equity |
| 21st Apr 2021 11:17 am | RNS | Net Asset Value(s) |
| 20th Apr 2021 4:44 pm | RNS | Issue of Equity |
| 20th Apr 2021 11:09 am | RNS | Net Asset Value(s) |
| 19th Apr 2021 5:06 pm | RNS | Issue of Equity |
| 19th Apr 2021 11:48 am | RNS | Net Asset Value(s) |
| 16th Apr 2021 11:49 am | RNS | Net Asset Value(s) |
| 15th Apr 2021 5:28 pm | RNS | Issue of Equity |
| 15th Apr 2021 11:31 am | RNS | Net Asset Value(s) |
| 14th Apr 2021 5:06 pm | RNS | Issue of Equity |
| 14th Apr 2021 11:40 am | RNS | Net Asset Value(s) |
| 13th Apr 2021 4:49 pm | RNS | Issue of Equity |
| 13th Apr 2021 11:35 am | RNS | Net Asset Value(s) |
| 12th Apr 2021 5:15 pm | RNS | Issue of Equity |
| 12th Apr 2021 11:05 am | RNS | Net Asset Value(s) |
| 9th Apr 2021 5:10 pm | RNS | Issue of Equity |
| 9th Apr 2021 10:56 am | RNS | Net Asset Value(s) |
| 8th Apr 2021 5:28 pm | RNS | Issue of Equity |
| 8th Apr 2021 11:33 am | RNS | Net Asset Value(s) |
| 7th Apr 2021 5:33 pm | RNS | Issue of Equity |
| 7th Apr 2021 11:21 am | RNS | Net Asset Value(s) |
| 6th Apr 2021 5:00 pm | RNS | Issue of Equity |
| 6th Apr 2021 12:09 pm | RNS | Net Asset Value(s) |
| 1st Apr 2021 5:37 pm | RNS | Issue of Equity |
| 1st Apr 2021 11:49 am | RNS | Net Asset Value(s) |
| 31st Mar 2021 5:24 pm | RNS | Total Voting Rights |
| 31st Mar 2021 5:14 pm | RNS | Issue of Equity |
| 31st Mar 2021 2:16 pm | RNS | Portfolio Update |
| 31st Mar 2021 12:12 pm | RNS | Net Asset Value(s) |
| 30th Mar 2021 11:19 am | RNS | Net Asset Value(s) |
| 29th Mar 2021 5:04 pm | RNS | Issue of Equity |
| 29th Mar 2021 11:21 am | RNS | Net Asset Value(s) |
| 26th Mar 2021 5:18 pm | RNS | Issue of Equity |
| 26th Mar 2021 11:37 am | RNS | Net Asset Value(s) |
| 25th Mar 2021 5:15 pm | RNS | Issue of Equity |
| 25th Mar 2021 11:33 am | RNS | Net Asset Value(s) |
| 25th Mar 2021 7:05 am | RNS | Dividend Declaration |