| Date | Source | Headline |
|---|---|---|
| 10th Aug 2021 11:49 am | RNS | Net Asset Value(s) |
| 9th Aug 2021 4:31 pm | RNS | Compliance with Market Abuse Regulation |
| 9th Aug 2021 2:37 pm | RNS | Net Asset Value(s) |
| 6th Aug 2021 12:40 pm | RNS | Net Asset Value(s) |
| 5th Aug 2021 11:52 am | RNS | Net Asset Value(s) |
| 4th Aug 2021 12:28 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2021 11:46 am | RNS | Net Asset Value(s) |
| 2nd Aug 2021 2:58 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2021 9:09 am | RNS | Total Voting Rights |
| 30th Jul 2021 12:11 pm | RNS | Net Asset Value(s) |
| 29th Jul 2021 11:55 am | RNS | Net Asset Value(s) |
| 28th Jul 2021 12:48 pm | RNS | Net Asset Value(s) |
| 27th Jul 2021 11:53 am | RNS | Net Asset Value(s) |
| 26th Jul 2021 2:58 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2021 1:30 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2021 2:55 pm | RNS | Dividend Declaration |
| 22nd Jul 2021 12:10 pm | RNS | Net Asset Value(s) |
| 21st Jul 2021 5:29 pm | RNS | Issue of Equity |
| 21st Jul 2021 4:18 pm | RNS | Block listing Interim Review |
| 21st Jul 2021 11:20 am | RNS | Net Asset Value(s) |
| 20th Jul 2021 4:01 pm | RNS | Issue of Equity |
| 20th Jul 2021 3:04 pm | RNS | Monthly Factsheet as at 30 June 2021 |
| 20th Jul 2021 11:53 am | RNS | Net Asset Value(s) |
| 19th Jul 2021 3:23 pm | RNS | Net Asset Value(s) |
| 16th Jul 2021 12:13 pm | RNS | Net Asset Value(s) |
| 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 |