| Date | Source | Headline |
|---|---|---|
| 18th Feb 2021 11:33 am | RNS | Net Asset Value(s) |
| 18th Feb 2021 7:00 am | RNS | Portfolio Update |
| 17th Feb 2021 5:44 pm | RNS | Issue of Equity |
| 17th Feb 2021 11:29 am | RNS | Net Asset Value(s) |
| 16th Feb 2021 11:41 am | RNS | Net Asset Value(s) |
| 15th Feb 2021 11:24 am | RNS | Net Asset Value(s) |
| 12th Feb 2021 10:51 am | RNS | Net Asset Value(s) |
| 11th Feb 2021 5:30 pm | RNS | Issue of Equity |
| 11th Feb 2021 11:10 am | RNS | Net Asset Value(s) |
| 10th Feb 2021 5:16 pm | RNS | Issue of Equity |
| 10th Feb 2021 11:33 am | RNS | Net Asset Value(s) |
| 9th Feb 2021 5:14 pm | RNS | Transaction in Own Shares |
| 9th Feb 2021 11:51 am | RNS | Net Asset Value(s) |
| 8th Feb 2021 5:24 pm | RNS | Issue of Equity |
| 8th Feb 2021 11:44 am | RNS | Net Asset Value(s) |
| 5th Feb 2021 5:25 pm | RNS | Issue of Equity |
| 5th Feb 2021 11:45 am | RNS | Net Asset Value(s) |
| 4th Feb 2021 12:06 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2021 11:45 am | RNS | Net Asset Value(s) |
| 2nd Feb 2021 11:27 am | RNS | Net Asset Value(s) |
| 1st Feb 2021 11:57 am | RNS | Net Asset Value(s) |
| 1st Feb 2021 7:00 am | RNS | Change of Advisers and Registered Office |
| 1st Feb 2021 7:00 am | RNS | Total Voting Rights |
| 29th Jan 2021 11:19 am | RNS | Net Asset Value(s) |
| 28th Jan 2021 11:27 am | RNS | Net Asset Value(s) |
| 27th Jan 2021 11:09 am | RNS | Net Asset Value(s) |
| 27th Jan 2021 7:00 am | RNS | Portfolio Update |
| 26th Jan 2021 11:38 am | RNS | Net Asset Value(s) |
| 25th Jan 2021 11:46 am | RNS | Net Asset Value(s) |
| 22nd Jan 2021 4:47 pm | RNS | Issue of Equity |
| 22nd Jan 2021 11:10 am | RNS | Net Asset Value(s) |
| 22nd Jan 2021 7:00 am | RNS | Portfolio Update |
| 21st Jan 2021 5:11 pm | RNS | Issue of Equity |
| 21st Jan 2021 11:51 am | RNS | Net Asset Value(s) |
| 20th Jan 2021 11:41 am | RNS | Net Asset Value(s) |
| 19th Jan 2021 11:31 am | RNS | Net Asset Value(s) |
| 18th Jan 2021 11:44 am | RNS | Net Asset Value(s) |
| 15th Jan 2021 11:29 am | RNS | Net Asset Value(s) |
| 14th Jan 2021 11:22 am | RNS | Net Asset Value(s) |
| 13th Jan 2021 11:12 am | RNS | Net Asset Value(s) |