| Date | Source | Headline |
|---|---|---|
| 16th Sep 2021 5:38 pm | RNS | Monthly Factsheet as at 31 August 2021 |
| 16th Sep 2021 11:29 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 11:51 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 12:29 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 1:56 pm | RNS | Net Asset Value(s) |
| 10th Sep 2021 12:32 pm | RNS | Net Asset Value(s) |
| 9th Sep 2021 12:05 pm | RNS | Net Asset Value(s) |
| 8th Sep 2021 11:43 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 12:49 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2021 4:26 pm | RNS | Portfolio Update |
| 3rd Sep 2021 12:19 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2021 1:05 pm | RNS | Net Asset Value(s) |
| 1st Sep 2021 12:20 pm | RNS | Net Asset Value(s) |
| 1st Sep 2021 10:10 am | RNS | Total Voting Rights |
| 31st Aug 2021 3:28 pm | RNS | Net Asset Value(s) |
| 27th Aug 2021 12:43 pm | RNS | Net Asset Value(s) |
| 26th Aug 2021 12:13 pm | RNS | Net Asset Value(s) |
| 25th Aug 2021 12:22 pm | RNS | Net Asset Value(s) |
| 24th Aug 2021 11:40 am | RNS | Net Asset Value(s) |
| 23rd Aug 2021 2:01 pm | RNS | Net Asset Value(s) |
| 20th Aug 2021 12:01 pm | RNS | Net Asset Value(s) |
| 20th Aug 2021 11:32 am | RNS | Monthly Factsheet as at 31 July 2021 |
| 19th Aug 2021 12:21 pm | RNS | Net Asset Value(s) |
| 18th Aug 2021 12:22 pm | RNS | Net Asset Value(s) |
| 17th Aug 2021 11:47 am | RNS | Net Asset Value(s) |
| 16th Aug 2021 1:59 pm | RNS | Net Asset Value(s) |
| 16th Aug 2021 8:47 am | RNS | Issue of Equity |
| 13th Aug 2021 11:59 am | RNS | Net Asset Value(s) |
| 12th Aug 2021 2:14 pm | RNS | Net Asset Value(s) |
| 11th Aug 2021 11:42 am | RNS | Net Asset Value(s) |
| 10th Aug 2021 11:45 am | RNS | Net Asset Value(s) |
| 9th Aug 2021 2:32 pm | RNS | Net Asset Value(s) |
| 6th Aug 2021 12:24 pm | RNS | Net Asset Value(s) |
| 5th Aug 2021 11:46 am | RNS | Net Asset Value(s) |
| 4th Aug 2021 12:15 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2021 12:07 pm | RNS | Issue of Equity |
| 3rd Aug 2021 11:44 am | RNS | Net Asset Value(s) |
| 2nd Aug 2021 2:14 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2021 9:14 am | RNS | Total Voting Rights |
| 30th Jul 2021 1:04 pm | RNS | Net Asset Value(s) |