| Date | Source | Headline |
|---|---|---|
| 17th Nov 2021 1:01 pm | RNS | Net Asset Value(s) |
| 16th Nov 2021 12:59 pm | RNS | Net Asset Value(s) |
| 15th Nov 2021 1:16 pm | RNS | Net Asset Value(s) |
| 12th Nov 2021 12:39 pm | RNS | Net Asset Value(s) |
| 11th Nov 2021 12:58 pm | RNS | Net Asset Value(s) |
| 10th Nov 2021 12:59 pm | RNS | Net Asset Value(s) |
| 9th Nov 2021 1:14 pm | RNS | Net Asset Value(s) |
| 8th Nov 2021 1:43 pm | RNS | Net Asset Value(s) |
| 5th Nov 2021 3:25 pm | RNS | Net Asset Value(s) |
| 4th Nov 2021 3:28 pm | RNS | Issue of Equity |
| 4th Nov 2021 12:56 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2021 1:01 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2021 11:03 am | RNS | Conversion of Shares |
| 2nd Nov 2021 1:07 pm | RNS | Net Asset Value(s) |
| 1st Nov 2021 4:06 pm | RNS | Total Voting Rights |
| 1st Nov 2021 1:09 pm | RNS | Net Asset Value(s) |
| 29th Oct 2021 1:09 pm | RNS | Net Asset Value(s) |
| 28th Oct 2021 12:53 pm | RNS | Net Asset Value(s) |
| 27th Oct 2021 12:56 pm | RNS | Net Asset Value(s) |
| 26th Oct 2021 1:03 pm | RNS | Net Asset Value(s) |
| 25th Oct 2021 1:18 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2021 12:51 pm | RNS | Net Asset Value(s) |
| 21st Oct 2021 12:46 pm | RNS | Net Asset Value(s) |
| 20th Oct 2021 12:54 pm | RNS | Net Asset Value(s) |
| 19th Oct 2021 12:43 pm | RNS | Net Asset Value(s) |
| 19th Oct 2021 9:27 am | RNS | Portfolio Update |
| 18th Oct 2021 12:53 pm | RNS | Net Asset Value(s) |
| 15th Oct 2021 1:00 pm | RNS | Net Asset Value(s) |
| 14th Oct 2021 12:59 pm | RNS | Net Asset Value(s) |
| 13th Oct 2021 1:05 pm | RNS | Net Asset Value(s) |
| 12th Oct 2021 12:56 pm | RNS | Net Asset Value(s) |
| 11th Oct 2021 12:43 pm | RNS | Net Asset Value(s) |
| 8th Oct 2021 2:20 pm | RNS | Net Asset Value(s) |
| 7th Oct 2021 12:50 pm | RNS | Net Asset Value(s) |
| 6th Oct 2021 1:31 pm | RNS | Net Asset Value(s) |
| 5th Oct 2021 4:32 pm | RNS | Issue of Equity |
| 5th Oct 2021 1:53 pm | RNS | Net Asset Value(s) |
| 4th Oct 2021 3:26 pm | RNS | Portfolio Update |
| 4th Oct 2021 1:12 pm | RNS | Net Asset Value(s) |
| 1st Oct 2021 4:33 pm | RNS | Total Voting Rights |