| Date | Source | Headline |
|---|---|---|
| 24th Jun 2021 11:46 am | RNS | Net Asset Value(s) |
| 23rd Jun 2021 12:46 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2021 11:49 am | RNS | Net Asset Value(s) |
| 21st Jun 2021 4:16 pm | RNS | Half-year Report |
| 21st Jun 2021 2:55 pm | RNS | Net Asset Value(s) |
| 18th Jun 2021 1:23 pm | RNS | Net Asset Value(s) |
| 17th Jun 2021 4:25 pm | RNS | Monthly Factsheet as at 31 May 2021 |
| 17th Jun 2021 11:25 am | RNS | Net Asset Value(s) |
| 16th Jun 2021 11:26 am | RNS | Net Asset Value(s) |
| 15th Jun 2021 11:42 am | RNS | Net Asset Value(s) |
| 14th Jun 2021 4:19 pm | RNS | Issue of Equity |
| 14th Jun 2021 3:42 pm | RNS | Net Asset Value(s) |
| 11th Jun 2021 12:04 pm | RNS | Net Asset Value(s) |
| 10th Jun 2021 3:08 pm | RNS | Issue of Equity |
| 10th Jun 2021 12:40 pm | RNS | Net Asset Value(s) |
| 9th Jun 2021 12:57 pm | RNS | Net Asset Value(s) |
| 8th Jun 2021 12:12 pm | RNS | Net Asset Value(s) |
| 7th Jun 2021 3:18 pm | RNS | Net Asset Value(s) |
| 4th Jun 2021 11:12 am | RNS | Net Asset Value(s) |
| 3rd Jun 2021 11:58 am | RNS | Net Asset Value(s) |
| 2nd Jun 2021 2:28 pm | RNS | Issue of Equity |
| 2nd Jun 2021 12:46 pm | RNS | Net Asset Value(s) |
| 1st Jun 2021 4:08 pm | RNS | Net Asset Value(s) |
| 1st Jun 2021 10:10 am | RNS | Total Voting Rights |
| 28th May 2021 12:24 pm | RNS | Net Asset Value(s) |
| 27th May 2021 11:55 am | RNS | Net Asset Value(s) |
| 26th May 2021 12:33 pm | RNS | Net Asset Value(s) |
| 25th May 2021 12:13 pm | RNS | Net Asset Value(s) |
| 24th May 2021 2:42 pm | RNS | Net Asset Value(s) |
| 21st May 2021 12:57 pm | RNS | Compliance with Market Abuse Regulation |
| 21st May 2021 12:16 pm | RNS | Net Asset Value(s) |
| 20th May 2021 4:49 pm | RNS | Issue of Equity |
| 20th May 2021 1:06 pm | RNS | Net Asset Value(s) |
| 20th May 2021 12:28 pm | RNS | Monthly Factsheet as at 30 April 2021 |
| 19th May 2021 1:14 pm | RNS | Net Asset Value(s) |
| 18th May 2021 12:03 pm | RNS | Net Asset Value(s) |
| 17th May 2021 2:19 pm | RNS | Net Asset Value(s) |
| 14th May 2021 4:17 pm | RNS | Issue of Equity |
| 14th May 2021 12:00 pm | RNS | Net Asset Value(s) |
| 13th May 2021 12:58 pm | RNS | Net Asset Value(s) |