| Date | Source | Headline |
|---|---|---|
| 22nd Apr 2021 10:57 am | RNS | Net Asset Value(s) |
| 21st Apr 2021 4:10 pm | RNS | Issue of Equity |
| 21st Apr 2021 10:07 am | RNS | Net Asset Value(s) |
| 20th Apr 2021 4:12 pm | RNS | Issue of Equity |
| 20th Apr 2021 11:08 am | RNS | Net Asset Value(s) |
| 19th Apr 2021 3:27 pm | RNS | Ten Largest Investments |
| 19th Apr 2021 2:09 pm | RNS | Issue of Equity |
| 19th Apr 2021 10:57 am | RNS | Gearing Announcement |
| 19th Apr 2021 10:24 am | RNS | Net Asset Value(s) |
| 16th Apr 2021 11:54 am | RNS | Net Asset Value(s) |
| 15th Apr 2021 11:26 am | RNS | Net Asset Value(s) |
| 14th Apr 2021 3:44 pm | RNS | Issue of Equity |
| 14th Apr 2021 10:53 am | RNS | Net Asset Value(s) |
| 13th Apr 2021 3:32 pm | RNS | Issue of Equity |
| 13th Apr 2021 10:42 am | RNS | Net Asset Value(s) |
| 12th Apr 2021 3:47 pm | RNS | Issue of Equity |
| 12th Apr 2021 11:26 am | RNS | Gearing Announcement |
| 12th Apr 2021 11:13 am | RNS | Net Asset Value(s) |
| 9th Apr 2021 4:34 pm | RNS | Issue of Equity |
| 9th Apr 2021 11:28 am | RNS | Net Asset Value(s) |
| 8th Apr 2021 4:35 pm | RNS | Issue of Equity |
| 8th Apr 2021 10:58 am | RNS | Net Asset Value(s) |
| 7th Apr 2021 10:41 am | RNS | Net Asset Value(s) |
| 6th Apr 2021 4:21 pm | RNS | Issue of Equity |
| 6th Apr 2021 2:13 pm | RNS | Gearing Announcement |
| 6th Apr 2021 2:13 pm | RNS | Net Asset Value(s) |
| 1st Apr 2021 5:00 pm | RNS | Issue of Equity |
| 1st Apr 2021 2:16 pm | RNS | Closed Period Notification |
| 1st Apr 2021 1:15 pm | RNS | Net Asset Value(s) |
| 1st Apr 2021 1:15 pm | RNS | Dividend Declaration |
| 31st Mar 2021 6:30 pm | RNS | Total Voting Rights |
| 31st Mar 2021 4:08 pm | RNS | Issue of Equity |
| 31st Mar 2021 11:30 am | RNS | Net Asset Value(s) |
| 30th Mar 2021 4:17 pm | RNS | Issue of Equity |
| 30th Mar 2021 10:28 am | RNS | Net Asset Value(s) |
| 29th Mar 2021 1:06 pm | RNS | Gearing Announcement |
| 29th Mar 2021 11:39 am | RNS | Net Asset Value(s) |
| 26th Mar 2021 11:07 am | RNS | Net Asset Value(s) |
| 25th Mar 2021 11:08 am | RNS | Net Asset Value(s) |
| 24th Mar 2021 12:11 pm | RNS | Net Asset Value(s) |