| Date | Source | Headline |
|---|---|---|
| 6th Oct 2021 10:22 am | RNS | Net Asset Value(s) |
| 5th Oct 2021 10:55 am | RNS | Net Asset Value(s) |
| 4th Oct 2021 11:57 am | RNS | Gearing Announcement |
| 4th Oct 2021 11:22 am | RNS | Net Asset Value(s) |
| 1st Oct 2021 4:52 pm | RNS | Results analysis from Kepler Trust Intelligence |
| 1st Oct 2021 10:56 am | RNS | Net Asset Value(s) |
| 1st Oct 2021 9:11 am | RNS | Total Voting Rights |
| 30th Sep 2021 5:01 pm | RNS | Final Results to 30th June 2021 |
| 30th Sep 2021 10:54 am | RNS | Net Asset Value(s) |
| 29th Sep 2021 10:46 am | RNS | Net Asset Value(s) |
| 28th Sep 2021 10:37 am | RNS | Net Asset Value(s) |
| 27th Sep 2021 1:20 pm | RNS | Gearing Announcement |
| 27th Sep 2021 11:45 am | RNS | Net Asset Value(s) |
| 24th Sep 2021 11:09 am | RNS | Net Asset Value(s) |
| 23rd Sep 2021 3:55 pm | RNS | Issue of Equity |
| 23rd Sep 2021 3:23 pm | RNS | Issue of Equity |
| 23rd Sep 2021 3:16 pm | RNS | Issue of Equity |
| 23rd Sep 2021 10:52 am | RNS | Net Asset Value(s) |
| 22nd Sep 2021 4:28 pm | RNS | Issue of Equity |
| 22nd Sep 2021 1:43 pm | RNS | Issue of Equity |
| 22nd Sep 2021 1:40 pm | RNS | Issue of Equity |
| 22nd Sep 2021 11:25 am | RNS | Net Asset Value(s) |
| 21st Sep 2021 4:35 pm | RNS | Issue of Equity |
| 21st Sep 2021 3:50 pm | RNS | Issue of Equity |
| 21st Sep 2021 12:59 pm | RNS | Issue of Equity |
| 21st Sep 2021 11:20 am | RNS | Net Asset Value(s) |
| 20th Sep 2021 3:51 pm | RNS | Issue of Equity |
| 20th Sep 2021 11:08 am | RNS | Gearing Announcement |
| 20th Sep 2021 10:30 am | RNS | Net Asset Value(s) |
| 17th Sep 2021 4:46 pm | RNS | Issue of Equity |
| 17th Sep 2021 11:02 am | RNS | Net Asset Value(s) |
| 16th Sep 2021 10:48 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 4:18 pm | RNS | Issue of Equity |
| 15th Sep 2021 10:34 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 3:39 pm | RNS | Issue of Equity |
| 14th Sep 2021 10:55 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 4:52 pm | RNS | Issue of Equity |
| 13th Sep 2021 11:15 am | RNS | Gearing Announcement |
| 13th Sep 2021 10:28 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 10:19 am | RNS | Ten Largest Investments |