| Date | Source | Headline |
|---|---|---|
| 1st Oct 2021 4:33 pm | RNS | Directorate Changes |
| 1st Oct 2021 3:10 pm | RNS | Result of AGM |
| 1st Oct 2021 2:04 pm | RNS | Net Asset Value(s) |
| 1st Oct 2021 1:03 pm | RNS | Result of Meeting |
| 30th Sep 2021 12:57 pm | RNS | Net Asset Value(s) |
| 29th Sep 2021 1:00 pm | RNS | Net Asset Value(s) |
| 28th Sep 2021 1:04 pm | RNS | Net Asset Value(s) |
| 27th Sep 2021 1:10 pm | RNS | Net Asset Value(s) |
| 24th Sep 2021 12:46 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2021 1:00 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2021 12:54 pm | RNS | Net Asset Value(s) |
| 21st Sep 2021 1:05 pm | RNS | Net Asset Value(s) |
| 20th Sep 2021 4:14 pm | RNS | Issue of Equity |
| 20th Sep 2021 12:54 pm | RNS | Net Asset Value(s) |
| 17th Sep 2021 1:02 pm | RNS | Net Asset Value(s) |
| 16th Sep 2021 1:17 pm | RNS | Net Asset Value(s) |
| 15th Sep 2021 1:02 pm | RNS | Net Asset Value(s) |
| 14th Sep 2021 12:57 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 1:07 pm | RNS | Net Asset Value(s) |
| 10th Sep 2021 1:02 pm | RNS | Net Asset Value(s) |
| 9th Sep 2021 12:56 pm | RNS | Net Asset Value(s) |
| 9th Sep 2021 11:27 am | RNS | Dividend Declaration |
| 8th Sep 2021 1:01 pm | RNS | Net Asset Value(s) |
| 7th Sep 2021 1:07 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2021 1:19 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2021 1:01 pm | RNS | Net Asset Value(s) |
| 1st Sep 2021 5:11 pm | RNS | Total Voting Rights |
| 1st Sep 2021 1:33 pm | RNS | Net Asset Value(s) |
| 31st Aug 2021 5:05 pm | RNS | Net Asset Value(s) |
| 27th Aug 2021 1:03 pm | RNS | Net Asset Value(s) |
| 26th Aug 2021 1:13 pm | RNS | Net Asset Value(s) |
| 25th Aug 2021 1:18 pm | RNS | Net Asset Value(s) |
| 24th Aug 2021 1:00 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2021 1:06 pm | RNS | Net Asset Value(s) |
| 20th Aug 2021 1:05 pm | RNS | Net Asset Value(s) |
| 19th Aug 2021 3:31 pm | RNS | Issue of Equity |
| 19th Aug 2021 12:59 pm | RNS | Net Asset Value(s) |
| 18th Aug 2021 3:11 pm | RNS | Issue of Equity |
| 18th Aug 2021 1:08 pm | RNS | Net Asset Value(s) |
| 17th Aug 2021 3:46 pm | RNS | Portfolio Update |