| Date | Source | Headline |
|---|---|---|
| 4th Jan 2021 3:25 pm | RNS | Total Voting Rights |
| 4th Jan 2021 2:11 pm | RNS | Net Asset Value(s) |
| 31st Dec 2020 12:04 pm | RNS | Net Asset Value(s) |
| 30th Dec 2020 1:18 pm | RNS | Net Asset Value(s) |
| 29th Dec 2020 1:18 pm | RNS | Net Asset Value(s) |
| 24th Dec 2020 11:55 am | RNS | Net Asset Value(s) |
| 23rd Dec 2020 12:48 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2020 12:59 pm | RNS | Net Asset Value(s) |
| 21st Dec 2020 1:13 pm | RNS | Net Asset Value(s) |
| 18th Dec 2020 1:24 pm | RNS | Net Asset Value(s) |
| 17th Dec 2020 12:59 pm | RNS | Net Asset Value(s) |
| 17th Dec 2020 10:59 am | RNS | Additional Listing |
| 16th Dec 2020 4:52 pm | RNS | Portfolio Update |
| 16th Dec 2020 3:18 pm | RNS | Net Asset Value(s) |
| 16th Dec 2020 10:35 am | RNS | Block Listing Application |
| 15th Dec 2020 1:14 pm | RNS | Net Asset Value(s) |
| 14th Dec 2020 1:14 pm | RNS | Net Asset Value(s) |
| 11th Dec 2020 2:10 pm | RNS | Net Asset Value(s) |
| 10th Dec 2020 2:51 pm | RNS | Issue of Equity |
| 10th Dec 2020 1:26 pm | RNS | Net Asset Value(s) |
| 9th Dec 2020 1:01 pm | RNS | Net Asset Value(s) |
| 8th Dec 2020 1:07 pm | RNS | Net Asset Value(s) |
| 7th Dec 2020 1:42 pm | RNS | Net Asset Value(s) |
| 4th Dec 2020 5:03 pm | RNS | Portfolio Update |
| 4th Dec 2020 1:04 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2020 12:54 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2020 1:24 pm | RNS | Net Asset Value(s) |
| 1st Dec 2020 3:26 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Dec 2020 3:10 pm | RNS | Total Voting Rights |
| 1st Dec 2020 1:47 pm | RNS | Net Asset Value(s) |
| 1st Dec 2020 1:21 pm | RNS | Net Asset Value(s) |
| 30th Nov 2020 1:22 pm | RNS | Net Asset Value(s) |
| 27th Nov 2020 12:53 pm | RNS | Net Asset Value(s) |
| 26th Nov 2020 12:57 pm | RNS | Net Asset Value(s) |
| 25th Nov 2020 12:44 pm | RNS | Net Asset Value(s) |
| 24th Nov 2020 4:10 pm | RNS | Issue of Equity |
| 24th Nov 2020 12:53 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2020 12:57 pm | RNS | Net Asset Value(s) |
| 20th Nov 2020 12:57 pm | RNS | Net Asset Value(s) |
| 19th Nov 2020 12:56 pm | RNS | Net Asset Value(s) |