| Date | Source | Headline |
|---|---|---|
| 12th Jan 2021 4:42 pm | RNS | Issue of Equity |
| 12th Jan 2021 1:23 pm | RNS | Net Asset Value(s) |
| 11th Jan 2021 1:33 pm | RNS | Net Asset Value(s) |
| 8th Jan 2021 1:03 pm | RNS | Net Asset Value(s) |
| 7th Jan 2021 12:54 pm | RNS | Net Asset Value(s) |
| 6th Jan 2021 1:18 pm | RNS | Net Asset Value(s) |
| 5th Jan 2021 1:35 pm | RNS | Net Asset Value(s) |
| 4th Jan 2021 3:24 pm | RNS | Total Voting Rights |
| 4th Jan 2021 2:11 pm | RNS | Net Asset Value(s) |
| 31st Dec 2020 12:05 pm | RNS | Net Asset Value(s) |
| 30th Dec 2020 1:18 pm | RNS | Net Asset Value(s) |
| 29th Dec 2020 1:19 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 10:58 am | RNS | Additional Listing |
| 16th Dec 2020 4:56 pm | RNS | Portfolio Update |
| 16th Dec 2020 3:18 pm | RNS | Net Asset Value(s) |
| 16th Dec 2020 10:32 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 2:53 pm | RNS | Issue of Equity |
| 10th Dec 2020 1:26 pm | RNS | Net Asset Value(s) |
| 10th Dec 2020 12:43 pm | RNS | Dividend Declaration |
| 9th Dec 2020 1:01 pm | RNS | Net Asset Value(s) |
| 8th Dec 2020 1:08 pm | RNS | Net Asset Value(s) |
| 7th Dec 2020 1:42 pm | RNS | Net Asset Value(s) |
| 4th Dec 2020 5:02 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 3:18 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Dec 2020 3:08 pm | RNS | Total Voting Rights |
| 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) |