| Date | Source | Headline |
|---|---|---|
| 14th May 2021 11:48 am | RNS | Net Asset Value(s) |
| 13th May 2021 11:45 am | RNS | Net Asset Value(s) |
| 12th May 2021 11:53 am | RNS | Net Asset Value(s) |
| 11th May 2021 11:51 am | RNS | Net Asset Value(s) |
| 10th May 2021 11:31 am | RNS | Net Asset Value(s) |
| 7th May 2021 11:55 am | RNS | Net Asset Value(s) |
| 6th May 2021 11:48 am | RNS | Net Asset Value(s) |
| 5th May 2021 5:17 pm | RNS | Issue of Equity |
| 5th May 2021 11:28 am | RNS | Net Asset Value(s) |
| 4th May 2021 11:18 am | RNS | Net Asset Value(s) |
| 4th May 2021 10:54 am | RNS | Total Voting Rights |
| 30th Apr 2021 11:50 am | RNS | Net Asset Value(s) |
| 29th Apr 2021 11:38 am | RNS | Net Asset Value(s) |
| 28th Apr 2021 5:14 pm | RNS | Issue of Equity |
| 28th Apr 2021 11:04 am | RNS | Net Asset Value(s) |
| 27th Apr 2021 11:11 am | RNS | Net Asset Value(s) |
| 26th Apr 2021 11:20 am | RNS | Net Asset Value(s) |
| 26th Apr 2021 7:00 am | RNS | Half Yearly Report for the 6 months to 28 Feb 2021 |
| 23rd Apr 2021 11:51 am | RNS | Net Asset Value(s) |
| 22nd Apr 2021 11:59 am | RNS | Net Asset Value(s) |
| 21st Apr 2021 11:13 am | RNS | Net Asset Value(s) |
| 21st Apr 2021 7:00 am | RNS | Portfolio Update |
| 20th Apr 2021 11:07 am | RNS | Net Asset Value(s) |
| 19th Apr 2021 11:47 am | RNS | Net Asset Value(s) |
| 16th Apr 2021 11:56 am | RNS | Net Asset Value(s) |
| 15th Apr 2021 11:27 am | RNS | Net Asset Value(s) |
| 14th Apr 2021 11:46 am | RNS | Net Asset Value(s) |
| 13th Apr 2021 11:33 am | RNS | Net Asset Value(s) |
| 12th Apr 2021 11:18 am | RNS | Net Asset Value(s) |
| 9th Apr 2021 11:08 am | RNS | Net Asset Value(s) |
| 8th Apr 2021 11:42 am | RNS | Net Asset Value(s) |
| 7th Apr 2021 11:19 am | RNS | Net Asset Value(s) |
| 6th Apr 2021 12:08 pm | RNS | Net Asset Value(s) |
| 1st Apr 2021 2:19 pm | RNS | Net Asset Value(s) |
| 1st Apr 2021 10:09 am | RNS | Total Voting Rights |
| 31st Mar 2021 12:10 pm | RNS | Net Asset Value(s) |
| 30th Mar 2021 11:17 am | RNS | Net Asset Value(s) |
| 29th Mar 2021 11:20 am | RNS | Net Asset Value(s) |
| 26th Mar 2021 11:44 am | RNS | Net Asset Value(s) |
| 26th Mar 2021 7:00 am | RNS | Compliance with Market Abuse Regulation |