| Date | Source | Headline |
|---|---|---|
| 1st Jun 2021 9:33 am | RNS | Total Voting Rights |
| 28th May 2021 12:22 pm | RNS | Net Asset Value(s) |
| 27th May 2021 12:09 pm | RNS | Net Asset Value(s) |
| 27th May 2021 9:08 am | RNS | Issue of Equity |
| 26th May 2021 12:31 pm | RNS | Net Asset Value(s) |
| 25th May 2021 12:08 pm | RNS | Net Asset Value(s) |
| 24th May 2021 1:48 pm | RNS | Net Asset Value(s) |
| 21st May 2021 12:13 pm | RNS | Net Asset Value(s) |
| 20th May 2021 1:02 pm | RNS | Net Asset Value(s) |
| 20th May 2021 12:33 pm | RNS | Monthly Factsheet as at 30 April 2021 |
| 19th May 2021 12:46 pm | RNS | Net Asset Value(s) |
| 18th May 2021 12:01 pm | RNS | Net Asset Value(s) |
| 18th May 2021 9:14 am | RNS | Issue of Equity |
| 17th May 2021 12:56 pm | RNS | Net Asset Value(s) |
| 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 |