| Date | Source | Headline |
|---|---|---|
| 30th Jun 2021 11:17 am | RNS | Net Asset Value(s) |
| 29th Jun 2021 11:25 am | RNS | Net Asset Value(s) |
| 28th Jun 2021 11:43 am | RNS | Gearing Announcement |
| 28th Jun 2021 10:54 am | RNS | Net Asset Value(s) |
| 25th Jun 2021 11:25 am | RNS | Net Asset Value(s) |
| 24th Jun 2021 10:55 am | RNS | Net Asset Value(s) |
| 23rd Jun 2021 10:48 am | RNS | Net Asset Value(s) |
| 22nd Jun 2021 11:01 am | RNS | Net Asset Value(s) |
| 21st Jun 2021 11:40 am | RNS | Gearing Announcement |
| 21st Jun 2021 10:22 am | RNS | Net Asset Value(s) |
| 18th Jun 2021 11:08 am | RNS | Net Asset Value(s) |
| 17th Jun 2021 10:29 am | RNS | Net Asset Value(s) |
| 16th Jun 2021 11:52 am | RNS | Net Asset Value(s) |
| 15th Jun 2021 10:45 am | RNS | Net Asset Value(s) |
| 14th Jun 2021 11:10 am | RNS | Gearing Announcement |
| 14th Jun 2021 10:59 am | RNS | Net Asset Value(s) |
| 14th Jun 2021 10:04 am | RNS | Director/PDMR Shareholding |
| 11th Jun 2021 1:57 pm | RNS | Issue of Equity |
| 11th Jun 2021 12:00 pm | RNS | Ten Largest Investments |
| 11th Jun 2021 11:28 am | RNS | Change to Risk Management Limits |
| 11th Jun 2021 10:43 am | RNS | Net Asset Value(s) |
| 10th Jun 2021 10:24 am | RNS | Net Asset Value(s) |
| 10th Jun 2021 7:00 am | RNS | Director/PDMR Shareholding |
| 9th Jun 2021 10:57 am | RNS | Net Asset Value(s) |
| 8th Jun 2021 11:17 am | RNS | Net Asset Value(s) |
| 7th Jun 2021 10:40 am | RNS | Gearing Announcement |
| 7th Jun 2021 10:30 am | RNS | Net Asset Value(s) |
| 4th Jun 2021 10:19 am | RNS | Net Asset Value(s) |
| 3rd Jun 2021 10:26 am | RNS | Net Asset Value(s) |
| 2nd Jun 2021 10:44 am | RNS | Net Asset Value(s) |
| 1st Jun 2021 12:29 pm | RNS | Gearing Announcement |
| 1st Jun 2021 12:10 pm | RNS | Net Asset Value(s) |
| 28th May 2021 6:00 pm | RNS | Total Voting Rights |
| 28th May 2021 11:14 am | RNS | Net Asset Value(s) |
| 27th May 2021 10:28 am | RNS | Net Asset Value(s) |
| 26th May 2021 10:46 am | RNS | Net Asset Value(s) |
| 25th May 2021 10:06 am | RNS | Net Asset Value(s) |
| 24th May 2021 11:46 am | RNS | Gearing Announcement |
| 24th May 2021 11:45 am | RNS | Net Asset Value(s) |
| 21st May 2021 10:36 am | RNS | Net Asset Value(s) |