| Date | Source | Headline |
|---|---|---|
| 29th Apr 2021 11:40 am | RNS | Net Asset Value(s) |
| 28th Apr 2021 3:53 pm | RNS | Issue of Equity |
| 28th Apr 2021 12:30 pm | RNS | Net Asset Value(s) |
| 27th Apr 2021 3:47 pm | RNS | Issue of Equity |
| 27th Apr 2021 1:23 pm | RNS | Net Asset Value(s) |
| 26th Apr 2021 3:13 pm | RNS | Issue of Equity |
| 26th Apr 2021 2:19 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2021 1:52 pm | RNS | Issue of Equity |
| 23rd Apr 2021 12:16 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2021 12:55 pm | RNS | Issue of Equity |
| 22nd Apr 2021 11:45 am | RNS | Monthly Factsheet as at 31 March 2021 |
| 22nd Apr 2021 11:28 am | RNS | Net Asset Value(s) |
| 21st Apr 2021 2:14 pm | RNS | Issue of Equity |
| 21st Apr 2021 11:51 am | RNS | Net Asset Value(s) |
| 20th Apr 2021 12:24 pm | RNS | Net Asset Value(s) |
| 19th Apr 2021 4:01 pm | RNS | Issue of Equity |
| 19th Apr 2021 2:49 pm | RNS | Net Asset Value(s) |
| 16th Apr 2021 2:43 pm | RNS | Issue of Equity |
| 16th Apr 2021 11:57 am | RNS | Net Asset Value(s) |
| 15th Apr 2021 3:53 pm | RNS | Issue of Equity |
| 15th Apr 2021 12:39 pm | RNS | Net Asset Value(s) |
| 14th Apr 2021 3:36 pm | RNS | Issue of Equity |
| 14th Apr 2021 12:31 pm | RNS | Net Asset Value(s) |
| 13th Apr 2021 2:28 pm | RNS | Issue of Equity |
| 13th Apr 2021 12:04 pm | RNS | Net Asset Value(s) |
| 12th Apr 2021 3:57 pm | RNS | Issue of Equity |
| 12th Apr 2021 3:30 pm | RNS | Net Asset Value(s) |
| 9th Apr 2021 2:46 pm | RNS | Issue of Equity |
| 9th Apr 2021 12:35 pm | RNS | Net Asset Value(s) |
| 8th Apr 2021 1:49 pm | RNS | Issue of Equity |
| 8th Apr 2021 12:28 pm | RNS | Net Asset Value(s) |
| 7th Apr 2021 12:16 pm | RNS | Issue of Equity |
| 7th Apr 2021 11:39 am | RNS | Net Asset Value(s) |
| 6th Apr 2021 3:53 pm | RNS | Issue of Equity |
| 6th Apr 2021 3:07 pm | RNS | Net Asset Value(s) |
| 1st Apr 2021 3:47 pm | RNS | Issue of Equity |
| 1st Apr 2021 12:36 pm | RNS | Net Asset Value(s) |
| 1st Apr 2021 9:57 am | RNS | Total Voting Rights |
| 31st Mar 2021 5:16 pm | RNS | Issue of Equity |
| 31st Mar 2021 11:08 am | RNS | Net Asset Value(s) |