| Date | Source | Headline |
|---|---|---|
| 15th Jul 2021 11:27 am | RNS | Net Asset Value(s) |
| 14th Jul 2021 11:53 am | RNS | Net Asset Value(s) |
| 13th Jul 2021 11:58 am | RNS | Net Asset Value(s) |
| 12th Jul 2021 4:01 pm | RNS | Issue of Equity |
| 12th Jul 2021 2:19 pm | RNS | Net Asset Value(s) |
| 9th Jul 2021 4:17 pm | RNS | Issue of Equity |
| 9th Jul 2021 11:54 am | RNS | Net Asset Value(s) |
| 8th Jul 2021 3:55 pm | RNS | Issue of Equity |
| 8th Jul 2021 12:29 pm | RNS | Net Asset Value(s) |
| 7th Jul 2021 11:50 am | RNS | Net Asset Value(s) |
| 6th Jul 2021 1:32 pm | RNS | Net Asset Value(s) |
| 5th Jul 2021 4:31 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2021 11:55 am | RNS | Net Asset Value(s) |
| 1st Jul 2021 1:19 pm | RNS | Net Asset Value(s) |
| 1st Jul 2021 9:56 am | RNS | Total Voting Rights |
| 30th Jun 2021 12:17 pm | RNS | Net Asset Value(s) |
| 29th Jun 2021 12:44 pm | RNS | Net Asset Value(s) |
| 28th Jun 2021 3:56 pm | RNS | Net Asset Value(s) |
| 25th Jun 2021 12:10 pm | RNS | Net Asset Value(s) |
| 24th Jun 2021 11:46 am | RNS | Net Asset Value(s) |
| 23rd Jun 2021 12:48 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2021 11:52 am | RNS | Net Asset Value(s) |
| 21st Jun 2021 2:56 pm | RNS | Net Asset Value(s) |
| 18th Jun 2021 4:20 pm | RNS | Result of Meeting |
| 18th Jun 2021 1:24 pm | RNS | Net Asset Value(s) |
| 17th Jun 2021 4:27 pm | RNS | Monthly Factsheet as at 31 May 2021 |
| 17th Jun 2021 11:25 am | RNS | Net Asset Value(s) |
| 16th Jun 2021 11:27 am | RNS | Net Asset Value(s) |
| 15th Jun 2021 11:43 am | RNS | Net Asset Value(s) |
| 14th Jun 2021 3:58 pm | RNS | Issue of Equity |
| 14th Jun 2021 3:46 pm | RNS | Net Asset Value(s) |
| 11th Jun 2021 3:50 pm | RNS | Issue of Equity |
| 11th Jun 2021 12:05 pm | RNS | Net Asset Value(s) |
| 10th Jun 2021 3:37 pm | RNS | Issue of Equity |
| 10th Jun 2021 12:40 pm | RNS | Net Asset Value(s) |
| 9th Jun 2021 2:09 pm | RNS | Issue of Equity |
| 9th Jun 2021 12:59 pm | RNS | Net Asset Value(s) |
| 8th Jun 2021 12:12 pm | RNS | Net Asset Value(s) |
| 7th Jun 2021 3:19 pm | RNS | Net Asset Value(s) |
| 4th Jun 2021 4:28 pm | RNS | Issue of Equity |