| Date | Source | Headline |
|---|---|---|
| 20th May 2021 5:07 pm | RNS | Issue of Equity |
| 20th May 2021 1:07 pm | RNS | Net Asset Value(s) |
| 20th May 2021 12:29 pm | RNS | Monthly Factsheet as at 30 April 2021 |
| 19th May 2021 1:14 pm | RNS | Net Asset Value(s) |
| 18th May 2021 12:04 pm | RNS | Net Asset Value(s) |
| 18th May 2021 7:00 am | RNS | Notice of General Meeting |
| 17th May 2021 6:18 pm | RNS | Issue of Equity |
| 17th May 2021 2:20 pm | RNS | Net Asset Value(s) |
| 14th May 2021 12:00 pm | RNS | Net Asset Value(s) |
| 13th May 2021 4:05 pm | RNS | Issue of Equity |
| 13th May 2021 12:59 pm | RNS | Net Asset Value(s) |
| 12th May 2021 2:38 pm | RNS | Issue of Equity |
| 12th May 2021 11:56 am | RNS | Net Asset Value(s) |
| 11th May 2021 4:21 pm | RNS | Issue of Equity |
| 11th May 2021 11:30 am | RNS | Net Asset Value(s) |
| 10th May 2021 5:09 pm | RNS | Issue of Equity |
| 10th May 2021 1:00 pm | RNS | Net Asset Value(s) |
| 7th May 2021 4:34 pm | RNS | Issue of Equity |
| 7th May 2021 12:53 pm | RNS | Net Asset Value(s) |
| 6th May 2021 5:37 pm | RNS | Net Asset Value(s) |
| 5th May 2021 12:37 pm | RNS | Net Asset Value(s) |
| 4th May 2021 2:48 pm | RNS | Issue of Equity |
| 4th May 2021 1:52 pm | RNS | Net Asset Value(s) |
| 4th May 2021 9:37 am | RNS | Total Voting Rights |
| 30th Apr 2021 12:44 pm | RNS | Net Asset Value(s) |
| 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) |