| Date | Source | Headline |
|---|---|---|
| 12th Aug 2021 1:05 pm | RNS | Net Asset Value(s) |
| 11th Aug 2021 1:01 pm | RNS | Net Asset Value(s) |
| 10th Aug 2021 1:06 pm | RNS | Net Asset Value(s) |
| 9th Aug 2021 1:15 pm | RNS | Net Asset Value(s) |
| 6th Aug 2021 1:06 pm | RNS | Net Asset Value(s) |
| 5th Aug 2021 12:38 pm | RNS | Net Asset Value(s) |
| 4th Aug 2021 12:55 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2021 12:59 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2021 7:00 am | RNS | Annual Financial Report |
| 2nd Aug 2021 1:06 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2021 9:04 am | RNS | Block listing Interim Review |
| 2nd Aug 2021 8:59 am | RNS | Total Voting Rights |
| 30th Jul 2021 1:12 pm | RNS | Net Asset Value(s) |
| 29th Jul 2021 1:34 pm | RNS | Net Asset Value(s) |
| 28th Jul 2021 1:00 pm | RNS | Net Asset Value(s) |
| 27th Jul 2021 12:54 pm | RNS | Net Asset Value(s) |
| 26th Jul 2021 1:19 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2021 12:41 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2021 12:57 pm | RNS | Net Asset Value(s) |
| 21st Jul 2021 1:00 pm | RNS | Net Asset Value(s) |
| 20th Jul 2021 3:44 pm | RNS | Issue of Equity |
| 20th Jul 2021 1:02 pm | RNS | Net Asset Value(s) |
| 19th Jul 2021 1:22 pm | RNS | Net Asset Value(s) |
| 16th Jul 2021 4:12 pm | RNS | Portfolio Update |
| 16th Jul 2021 1:26 pm | RNS | Net Asset Value(s) |
| 15th Jul 2021 3:34 pm | RNS | Issue of Equity |
| 15th Jul 2021 12:41 pm | RNS | Net Asset Value(s) |
| 14th Jul 2021 4:22 pm | RNS | Director Declaration |
| 14th Jul 2021 1:06 pm | RNS | Net Asset Value(s) |
| 13th Jul 2021 1:11 pm | RNS | Net Asset Value(s) |
| 12th Jul 2021 1:21 pm | RNS | Net Asset Value(s) |
| 9th Jul 2021 1:46 pm | RNS | Net Asset Value(s) |
| 8th Jul 2021 12:51 pm | RNS | Net Asset Value(s) |
| 7th Jul 2021 12:57 pm | RNS | Net Asset Value(s) |
| 6th Jul 2021 12:53 pm | RNS | Net Asset Value(s) |
| 5th Jul 2021 1:07 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2021 1:06 pm | RNS | Net Asset Value(s) |
| 1st Jul 2021 2:07 pm | RNS | Total Voting Rights |
| 1st Jul 2021 1:20 pm | RNS | Net Asset Value(s) |
| 30th Jun 2021 1:00 pm | RNS | Net Asset Value(s) |