| Date | Source | Headline |
|---|---|---|
| 6th Jul 2021 1:26 pm | RNS | Net Asset Value(s) |
| 5th Jul 2021 2:04 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2021 11:47 am | RNS | Net Asset Value(s) |
| 1st Jul 2021 1:12 pm | RNS | Net Asset Value(s) |
| 1st Jul 2021 9:11 am | RNS | Total Voting Rights |
| 30th Jun 2021 12:46 pm | RNS | Net Asset Value(s) |
| 29th Jun 2021 12:38 pm | RNS | Net Asset Value(s) |
| 28th Jun 2021 2:07 pm | RNS | Net Asset Value(s) |
| 25th Jun 2021 12:09 pm | RNS | Dividend Declaration |
| 25th Jun 2021 12:07 pm | RNS | Net Asset Value(s) |
| 24th Jun 2021 11:52 am | RNS | Net Asset Value(s) |
| 24th Jun 2021 11:12 am | RNS | Issue of Equity |
| 23rd Jun 2021 12:44 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2021 11:57 am | RNS | Net Asset Value(s) |
| 22nd Jun 2021 8:50 am | RNS | Issue of Equity |
| 21st Jun 2021 2:18 pm | RNS | Net Asset Value(s) |
| 18th Jun 2021 1:27 pm | RNS | Net Asset Value(s) |
| 17th Jun 2021 4:30 pm | RNS | Monthly Factsheet as at 31 May 2021 |
| 17th Jun 2021 11:34 am | RNS | Net Asset Value(s) |
| 17th Jun 2021 9:10 am | RNS | Issue of Equity |
| 16th Jun 2021 4:19 pm | RNS | Change to Director Information |
| 16th Jun 2021 12:00 pm | RNS | Net Asset Value(s) |
| 15th Jun 2021 11:48 am | RNS | Net Asset Value(s) |
| 15th Jun 2021 9:16 am | RNS | Issue of Equity |
| 14th Jun 2021 2:19 pm | RNS | Net Asset Value(s) |
| 14th Jun 2021 8:53 am | RNS | Issue of Equity |
| 11th Jun 2021 11:54 am | RNS | Net Asset Value(s) |
| 10th Jun 2021 12:36 pm | RNS | Net Asset Value(s) |
| 10th Jun 2021 9:46 am | RNS | Issue of Equity |
| 9th Jun 2021 12:56 pm | RNS | Net Asset Value(s) |
| 8th Jun 2021 12:20 pm | RNS | Net Asset Value(s) |
| 7th Jun 2021 3:17 pm | RNS | Net Asset Value(s) |
| 7th Jun 2021 12:33 pm | RNS | Issue of Equity |
| 7th Jun 2021 8:30 am | RNS | Block Listing Application |
| 4th Jun 2021 11:08 am | RNS | Net Asset Value(s) |
| 3rd Jun 2021 11:56 am | RNS | Net Asset Value(s) |
| 3rd Jun 2021 8:14 am | RNS | Issue of Equity |
| 2nd Jun 2021 12:47 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2021 12:44 pm | RNS | Portfolio Update |
| 1st Jun 2021 2:27 pm | RNS | Net Asset Value(s) |