| Date | Source | Headline |
|---|---|---|
| 9th Apr 2021 12:35 pm | RNS | Net Asset Value(s) |
| 8th Apr 2021 12:20 pm | RNS | Net Asset Value(s) |
| 8th Apr 2021 10:30 am | RNS | Issue of Equity |
| 7th Apr 2021 3:44 pm | RNS | Issue of Equity |
| 7th Apr 2021 11:56 am | RNS | Net Asset Value(s) |
| 6th Apr 2021 2:39 pm | RNS | Net Asset Value(s) |
| 1st Apr 2021 12:34 pm | RNS | Net Asset Value(s) |
| 1st Apr 2021 9:30 am | RNS | Total Voting Rights |
| 1st Apr 2021 9:30 am | RNS | Issue of Equity |
| 31st Mar 2021 11:05 am | RNS | Net Asset Value(s) |
| 30th Mar 2021 1:01 pm | RNS | Net Asset Value(s) |
| 29th Mar 2021 2:29 pm | RNS | Net Asset Value(s) |
| 26th Mar 2021 11:49 am | RNS | Net Asset Value(s) |
| 25th Mar 2021 11:29 am | RNS | Net Asset Value(s) |
| 25th Mar 2021 9:41 am | RNS | Issue of Equity |
| 24th Mar 2021 1:13 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2021 11:28 am | RNS | Net Asset Value(s) |
| 23rd Mar 2021 9:39 am | RNS | Issue of Equity |
| 22nd Mar 2021 3:11 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2021 10:08 am | RNS | Compliance with Market Abuse Regulation |
| 19th Mar 2021 11:38 am | RNS | Net Asset Value(s) |
| 19th Mar 2021 9:02 am | RNS | Issue of Equity |
| 18th Mar 2021 12:07 pm | RNS | Net Asset Value(s) |
| 17th Mar 2021 1:31 pm | RNS | Net Asset Value(s) |
| 17th Mar 2021 12:14 pm | RNS | Monthly Factsheet as at 28 February 2021 |
| 16th Mar 2021 12:02 pm | RNS | Net Asset Value(s) |
| 15th Mar 2021 1:29 pm | RNS | Net Asset Value(s) |
| 12th Mar 2021 12:52 pm | RNS | Net Asset Value(s) |
| 11th Mar 2021 1:25 pm | RNS | Net Asset Value(s) |
| 10th Mar 2021 12:57 pm | RNS | Net Asset Value(s) |
| 10th Mar 2021 12:32 pm | RNS | Issue of Equity |
| 9th Mar 2021 12:34 pm | RNS | Net Asset Value(s) |
| 8th Mar 2021 2:17 pm | RNS | Net Asset Value(s) |
| 5th Mar 2021 11:48 am | RNS | Net Asset Value(s) |
| 5th Mar 2021 11:02 am | RNS | Issue of Equity |
| 4th Mar 2021 12:54 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2021 11:37 am | RNS | Net Asset Value(s) |
| 2nd Mar 2021 3:18 pm | RNS | Portfolio Update |
| 2nd Mar 2021 11:55 am | RNS | Net Asset Value(s) |
| 1st Mar 2021 3:25 pm | RNS | Net Asset Value(s) |