| Date | Source | Headline |
|---|---|---|
| 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) |
| 30th Mar 2021 6:19 pm | RNS | Issue of Equity |
| 30th Mar 2021 1:00 pm | RNS | Net Asset Value(s) |
| 29th Mar 2021 4:43 pm | RNS | Issue of Equity |
| 29th Mar 2021 2:30 pm | RNS | Net Asset Value(s) |
| 26th Mar 2021 11:55 am | RNS | Net Asset Value(s) |
| 25th Mar 2021 2:33 pm | RNS | Issue of Equity |
| 25th Mar 2021 11:33 am | RNS | Net Asset Value(s) |
| 24th Mar 2021 1:24 pm | RNS | Dividend Declaration |
| 24th Mar 2021 1:12 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2021 3:23 pm | RNS | Issue of Equity |
| 23rd Mar 2021 11:33 am | RNS | Net Asset Value(s) |
| 22nd Mar 2021 4:47 pm | RNS | Issue of Equity |
| 22nd Mar 2021 3:11 pm | RNS | Net Asset Value(s) |
| 19th Mar 2021 1:27 pm | RNS | Issue of Equity |
| 19th Mar 2021 11:45 am | RNS | Net Asset Value(s) |
| 18th Mar 2021 1:56 pm | RNS | Issue of Equity |
| 18th Mar 2021 12:12 pm | RNS | Net Asset Value(s) |
| 17th Mar 2021 2:19 pm | RNS | Issue of Equity |
| 17th Mar 2021 1:32 pm | RNS | Net Asset Value(s) |
| 17th Mar 2021 12:11 pm | RNS | Monthly Factsheet as at 28 February 2021 |
| 16th Mar 2021 3:22 pm | RNS | Issue of Equity |
| 16th Mar 2021 12:03 pm | RNS | Net Asset Value(s) |
| 15th Mar 2021 3:32 pm | RNS | Net Asset Value(s) |
| 12th Mar 2021 3:05 pm | RNS | Issue of Equity |
| 12th Mar 2021 12:53 pm | RNS | Net Asset Value(s) |
| 11th Mar 2021 1:44 pm | RNS | Issue of Equity |
| 11th Mar 2021 1:33 pm | RNS | Net Asset Value(s) |
| 10th Mar 2021 2:37 pm | RNS | Issue of Equity |
| 10th Mar 2021 11:58 am | RNS | Net Asset Value(s) |
| 9th Mar 2021 4:37 pm | RNS | Issue of Equity |
| 9th Mar 2021 12:24 pm | RNS | Net Asset Value(s) |
| 8th Mar 2021 3:55 pm | RNS | Issue of Equity |
| 8th Mar 2021 3:32 pm | RNS | Net Asset Value(s) |
| 5th Mar 2021 4:47 pm | RNS | Issue of Equity |