| Date | Source | Headline |
|---|---|---|
| 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 |
| 25th Mar 2021 5:42 pm | RNS | Issue of Equity |
| 25th Mar 2021 11:31 am | RNS | Net Asset Value(s) |
| 24th Mar 2021 5:52 pm | RNS | Issue of Equity |
| 24th Mar 2021 11:37 am | RNS | Net Asset Value(s) |
| 23rd Mar 2021 11:32 am | RNS | Net Asset Value(s) |
| 22nd Mar 2021 11:34 am | RNS | Net Asset Value(s) |
| 19th Mar 2021 11:15 am | RNS | Net Asset Value(s) |
| 19th Mar 2021 7:00 am | RNS | Portfolio Update |
| 18th Mar 2021 5:24 pm | RNS | Issue of Equity |
| 18th Mar 2021 11:29 am | RNS | Net Asset Value(s) |
| 17th Mar 2021 4:08 pm | RNS | Issue of Equity |
| 17th Mar 2021 12:38 pm | RNS | Net Asset Value(s) |
| 16th Mar 2021 4:07 pm | RNS | Issue of Equity |