| Date | Source | Headline |
|---|---|---|
| 17th May 2021 8:57 am | RNS | Issue of Equity |
| 14th May 2021 3:22 pm | RNS | Net Asset Value(s) |
| 14th May 2021 8:52 am | RNS | Issue of Equity |
| 13th May 2021 1:00 pm | RNS | Net Asset Value(s) |
| 13th May 2021 11:22 am | RNS | Issue of Equity |
| 12th May 2021 12:07 pm | RNS | Net Asset Value(s) |
| 11th May 2021 12:01 pm | RNS | Net Asset Value(s) |
| 10th May 2021 1:58 pm | RNS | Net Asset Value(s) |
| 7th May 2021 12:28 pm | RNS | Net Asset Value(s) |
| 6th May 2021 12:30 pm | RNS | Net Asset Value(s) |
| 5th May 2021 12:28 pm | RNS | Net Asset Value(s) |
| 4th May 2021 1:39 pm | RNS | Net Asset Value(s) |
| 4th May 2021 8:38 am | RNS | Total Voting Rights |
| 30th Apr 2021 12:41 pm | RNS | Doc re. Half Year Update |
| 30th Apr 2021 12:40 pm | RNS | Net Asset Value(s) |
| 29th Apr 2021 12:13 pm | RNS | Net Asset Value(s) |
| 29th Apr 2021 9:09 am | RNS | Issue of Equity |
| 28th Apr 2021 12:23 pm | RNS | Net Asset Value(s) |
| 28th Apr 2021 11:05 am | RNS | Issue of Equity |
| 27th Apr 2021 12:31 pm | RNS | Net Asset Value(s) |
| 27th Apr 2021 8:43 am | RNS | Issue of Equity |
| 26th Apr 2021 2:11 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2021 12:14 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2021 7:00 am | RNS | Half-year Report |
| 22nd Apr 2021 12:48 pm | RNS | Dividend Declaration |
| 22nd Apr 2021 11:50 am | RNS | Monthly Factsheet as at 31 March 2021 |
| 22nd Apr 2021 11:17 am | RNS | Net Asset Value(s) |
| 22nd Apr 2021 9:33 am | RNS | Issue of Equity |
| 21st Apr 2021 11:58 am | RNS | Net Asset Value(s) |
| 20th Apr 2021 12:16 pm | RNS | Net Asset Value(s) |
| 19th Apr 2021 2:56 pm | RNS | Net Asset Value(s) |
| 16th Apr 2021 11:49 am | RNS | Net Asset Value(s) |
| 15th Apr 2021 12:29 pm | RNS | Net Asset Value(s) |
| 14th Apr 2021 12:23 pm | RNS | Net Asset Value(s) |
| 14th Apr 2021 9:02 am | RNS | Issue of Equity |
| 13th Apr 2021 11:55 am | RNS | Net Asset Value(s) |
| 13th Apr 2021 10:19 am | RNS | Issue of Equity |
| 12th Apr 2021 3:24 pm | RNS | Net Asset Value(s) |
| 12th Apr 2021 12:08 pm | RNS | Issue of Equity |
| 9th Apr 2021 3:10 pm | RNS | Issue of Equity |