| Date | Source | Headline |
|---|---|---|
| 19th May 2021 3:55 pm | RNS | Portfolio Update |
| 19th May 2021 1:18 pm | RNS | Net Asset Value(s) |
| 18th May 2021 1:06 pm | RNS | Net Asset Value(s) |
| 17th May 2021 1:43 pm | RNS | Net Asset Value(s) |
| 14th May 2021 4:08 pm | RNS | Issue of Equity |
| 14th May 2021 12:40 pm | RNS | Net Asset Value(s) |
| 13th May 2021 12:55 pm | RNS | Net Asset Value(s) |
| 12th May 2021 4:25 pm | RNS | Issue of Equity |
| 12th May 2021 1:08 pm | RNS | Net Asset Value(s) |
| 11th May 2021 12:51 pm | RNS | Net Asset Value(s) |
| 10th May 2021 1:17 pm | RNS | Net Asset Value(s) |
| 7th May 2021 1:15 pm | RNS | Net Asset Value(s) |
| 6th May 2021 1:03 pm | RNS | Net Asset Value(s) |
| 5th May 2021 3:29 pm | RNS | Issue of Equity |
| 5th May 2021 1:14 pm | RNS | Net Asset Value(s) |
| 4th May 2021 2:32 pm | RNS | Total Voting Rights |
| 4th May 2021 1:29 pm | RNS | Net Asset Value(s) |
| 30th Apr 2021 1:23 pm | RNS | Net Asset Value(s) |
| 29th Apr 2021 12:49 pm | RNS | Net Asset Value(s) |
| 28th Apr 2021 1:14 pm | RNS | Net Asset Value(s) |
| 27th Apr 2021 1:09 pm | RNS | Net Asset Value(s) |
| 26th Apr 2021 1:09 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2021 12:58 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2021 12:56 pm | RNS | Net Asset Value(s) |
| 21st Apr 2021 1:00 pm | RNS | Net Asset Value(s) |
| 20th Apr 2021 3:59 pm | RNS | Issue of Equity |
| 20th Apr 2021 12:57 pm | RNS | Net Asset Value(s) |
| 19th Apr 2021 1:19 pm | RNS | Net Asset Value(s) |
| 16th Apr 2021 12:37 pm | RNS | Net Asset Value(s) |
| 15th Apr 2021 1:25 pm | RNS | Net Asset Value(s) |
| 14th Apr 2021 12:41 pm | RNS | Net Asset Value(s) |
| 13th Apr 2021 4:00 pm | RNS | Issue of Equity |
| 13th Apr 2021 12:46 pm | RNS | Net Asset Value(s) |
| 13th Apr 2021 10:12 am | RNS | Portfolio Update |
| 12th Apr 2021 2:01 pm | RNS | Net Asset Value(s) |
| 9th Apr 2021 2:15 pm | RNS | Net Asset Value(s) |
| 8th Apr 2021 2:21 pm | RNS | Issue of Equity |
| 8th Apr 2021 2:13 pm | RNS | Net Asset Value(s) |
| 7th Apr 2021 1:17 pm | RNS | Net Asset Value(s) |
| 6th Apr 2021 1:25 pm | RNS | Net Asset Value(s) |