| Date | Source | Headline |
|---|---|---|
| 31st Dec 2020 11:43 am | RNS | Net Asset Value(s) |
| 30th Dec 2020 3:41 pm | RNS | Issue of Equity |
| 30th Dec 2020 11:59 am | RNS | Net Asset Value(s) |
| 29th Dec 2020 3:39 pm | RNS | Issue of Equity |
| 29th Dec 2020 11:58 am | RNS | Net Asset Value(s) |
| 24th Dec 2020 12:07 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2020 4:32 pm | RNS | Issue of Equity |
| 23rd Dec 2020 11:35 am | RNS | Net Asset Value(s) |
| 22nd Dec 2020 12:31 pm | RNS | Net Asset Value(s) |
| 21st Dec 2020 4:22 pm | RNS | Net Asset Value(s) |
| 18th Dec 2020 2:11 pm | RNS | Issue of Equity |
| 18th Dec 2020 12:39 pm | RNS | Net Asset Value(s) |
| 17th Dec 2020 5:53 pm | RNS | Issue of Equity |
| 17th Dec 2020 11:42 am | RNS | Net Asset Value(s) |
| 17th Dec 2020 11:08 am | RNS | Monthly Factsheet as at 30 November 2020 |
| 17th Dec 2020 9:05 am | RNS | Director/PDMR Shareholding |
| 16th Dec 2020 12:10 pm | RNS | Net Asset Value(s) |
| 15th Dec 2020 3:19 pm | RNS | Dividend Declaration |
| 15th Dec 2020 11:00 am | RNS | Net Asset Value(s) |
| 14th Dec 2020 2:48 pm | RNS | Net Asset Value(s) |
| 11th Dec 2020 12:30 pm | RNS | Net Asset Value(s) |
| 10th Dec 2020 12:41 pm | RNS | Net Asset Value(s) |
| 10th Dec 2020 8:50 am | RNS | Issue of Equity |
| 9th Dec 2020 11:50 am | RNS | Net Asset Value(s) |
| 8th Dec 2020 12:01 pm | RNS | Net Asset Value(s) |
| 7th Dec 2020 4:32 pm | RNS | Issue of Equity |
| 7th Dec 2020 2:20 pm | RNS | Net Asset Value(s) |
| 4th Dec 2020 5:21 pm | RNS | Issue of Equity |
| 4th Dec 2020 11:18 am | RNS | Net Asset Value(s) |
| 3rd Dec 2020 5:49 pm | RNS | Issue of Equity |
| 3rd Dec 2020 12:13 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2020 2:08 pm | RNS | Issue of Equity |
| 2nd Dec 2020 12:17 pm | RNS | Net Asset Value(s) |
| 1st Dec 2020 2:56 pm | RNS | Issue of Equity |
| 1st Dec 2020 11:42 am | RNS | Net Asset Value(s) |
| 1st Dec 2020 9:22 am | RNS | Total Voting Rights |
| 30th Nov 2020 4:33 pm | RNS | Issue of Equity |
| 30th Nov 2020 4:24 pm | RNS | Net Asset Value(s) |
| 27th Nov 2020 12:19 pm | RNS | Net Asset Value(s) |
| 26th Nov 2020 4:01 pm | RNS | Issue of Equity |