| Date | Source | Headline |
|---|---|---|
| 11th Mar 2021 11:17 am | RNS | Net Asset Value(s) |
| 10th Mar 2021 11:43 am | RNS | Net Asset Value(s) |
| 9th Mar 2021 11:03 am | RNS | Net Asset Value(s) |
| 8th Mar 2021 11:12 am | RNS | Net Asset Value(s) |
| 5th Mar 2021 11:51 am | RNS | Net Asset Value(s) |
| 4th Mar 2021 3:59 pm | RNS | Issue of Equity |
| 4th Mar 2021 11:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2021 4:19 pm | RNS | Issue of Equity |
| 3rd Mar 2021 11:12 am | RNS | Net Asset Value(s) |
| 2nd Mar 2021 4:22 pm | RNS | Issue of Equity |
| 2nd Mar 2021 12:16 pm | RNS | Net Asset Value(s) |
| 1st Mar 2021 5:06 pm | RNS | Issue of Equity |
| 1st Mar 2021 1:31 pm | RNS | Net Asset Value(s) |
| 1st Mar 2021 10:17 am | RNS | Total Voting Rights |
| 26th Feb 2021 11:38 am | RNS | Net Asset Value(s) |
| 25th Feb 2021 11:18 am | RNS | Net Asset Value(s) |
| 24th Feb 2021 11:31 am | RNS | Net Asset Value(s) |
| 23rd Feb 2021 11:32 am | RNS | Net Asset Value(s) |
| 22nd Feb 2021 11:32 am | RNS | Net Asset Value(s) |
| 19th Feb 2021 4:44 pm | RNS | Issue of Equity |
| 19th Feb 2021 11:04 am | RNS | Net Asset Value(s) |
| 18th Feb 2021 4:46 pm | RNS | Issue of Equity |
| 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) |