| Date | Source | Headline |
|---|---|---|
| 26th Feb 2021 3:54 pm | RNS | Issue of Equity |
| 26th Feb 2021 11:44 am | RNS | Net Asset Value(s) |
| 25th Feb 2021 2:52 pm | RNS | Issue of Equity |
| 25th Feb 2021 12:11 pm | RNS | Net Asset Value(s) |
| 24th Feb 2021 2:08 pm | RNS | Issue of Equity |
| 24th Feb 2021 12:20 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2021 3:55 pm | RNS | Issue of Equity |
| 23rd Feb 2021 12:28 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2021 5:18 pm | RNS | Issue of Equity |
| 22nd Feb 2021 3:39 pm | RNS | Net Asset Value(s) |
| 19th Feb 2021 2:07 pm | RNS | Issue of Equity |
| 19th Feb 2021 12:23 pm | RNS | Net Asset Value(s) |
| 19th Feb 2021 7:00 am | RNS | Half-year Report |
| 18th Feb 2021 6:28 pm | RNS | Issue of Equity |
| 18th Feb 2021 12:05 pm | RNS | Net Asset Value(s) |
| 17th Feb 2021 11:19 am | RNS | Net Asset Value(s) |
| 16th Feb 2021 4:32 pm | RNS | Monthly Factsheet as at 31 January 2021 |
| 16th Feb 2021 12:51 pm | RNS | Net Asset Value(s) |
| 15th Feb 2021 3:07 pm | RNS | Net Asset Value(s) |
| 12th Feb 2021 11:48 am | RNS | Net Asset Value(s) |
| 11th Feb 2021 12:08 pm | RNS | Net Asset Value(s) |
| 10th Feb 2021 12:16 pm | RNS | Net Asset Value(s) |
| 9th Feb 2021 11:51 am | RNS | Net Asset Value(s) |
| 8th Feb 2021 4:56 pm | RNS | Issue of Equity |
| 8th Feb 2021 3:16 pm | RNS | Net Asset Value(s) |
| 5th Feb 2021 12:33 pm | RNS | Net Asset Value(s) |
| 4th Feb 2021 5:15 pm | RNS | Issue of Equity |
| 4th Feb 2021 11:57 am | RNS | Net Asset Value(s) |
| 3rd Feb 2021 12:58 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2021 1:00 pm | RNS | Net Asset Value(s) |
| 1st Feb 2021 4:22 pm | RNS | Issue of Equity |
| 1st Feb 2021 2:30 pm | RNS | Net Asset Value(s) |
| 1st Feb 2021 2:14 pm | RNS | Repayment of Debenture |
| 1st Feb 2021 9:55 am | RNS | Total Voting Rights |
| 29th Jan 2021 1:44 pm | RNS | Net Asset Value(s) |
| 28th Jan 2021 1:03 pm | RNS | Net Asset Value(s) |
| 27th Jan 2021 1:00 pm | RNS | Net Asset Value(s) |
| 26th Jan 2021 3:24 pm | RNS | Issue of Equity |
| 26th Jan 2021 11:32 am | RNS | Net Asset Value(s) |
| 25th Jan 2021 2:49 pm | RNS | Net Asset Value(s) |