| Date | Source | Headline |
|---|---|---|
| 23rd Dec 2020 11:52 am | RNS | Net Asset Value(s) |
| 22nd Dec 2020 10:29 am | RNS | Net Asset Value(s) |
| 21st Dec 2020 11:59 am | RNS | Gearing Announcement |
| 21st Dec 2020 11:14 am | RNS | Net Asset Value(s) |
| 18th Dec 2020 10:37 am | RNS | Net Asset Value(s) |
| 17th Dec 2020 10:56 am | RNS | Net Asset Value(s) |
| 16th Dec 2020 4:59 pm | RNS | Issue of Equity |
| 16th Dec 2020 10:46 am | RNS | Net Asset Value(s) |
| 15th Dec 2020 4:45 pm | RNS | Issue of Equity |
| 15th Dec 2020 4:44 pm | RNS | Issue of Equity |
| 15th Dec 2020 10:39 am | RNS | Net Asset Value(s) |
| 14th Dec 2020 11:20 am | RNS | Gearing Announcement |
| 14th Dec 2020 11:05 am | RNS | Net Asset Value(s) |
| 14th Dec 2020 10:25 am | RNS | Ten Largest Investments |
| 11th Dec 2020 4:23 pm | RNS | Issue of Equity |
| 11th Dec 2020 11:12 am | RNS | Net Asset Value(s) |
| 10th Dec 2020 10:27 am | RNS | Net Asset Value(s) |
| 9th Dec 2020 10:28 am | RNS | Net Asset Value(s) |
| 8th Dec 2020 10:59 am | RNS | Net Asset Value(s) |
| 7th Dec 2020 11:32 am | RNS | Gearing Announcement |
| 7th Dec 2020 11:29 am | RNS | Net Asset Value(s) |
| 4th Dec 2020 4:06 pm | RNS | Issue of Equity |
| 4th Dec 2020 11:07 am | RNS | Net Asset Value(s) |
| 3rd Dec 2020 3:44 pm | RNS | Issue of Equity |
| 3rd Dec 2020 12:07 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2020 4:17 pm | RNS | Issue of Equity |
| 2nd Dec 2020 11:22 am | RNS | Net Asset Value(s) |
| 1st Dec 2020 5:29 pm | RNS | Issue of Equity |
| 1st Dec 2020 4:15 pm | RNS | Issue of Equity |
| 1st Dec 2020 12:26 pm | RNS | Net Asset Value(s) |
| 30th Nov 2020 6:30 pm | RNS | Total Voting Rights |
| 30th Nov 2020 4:59 pm | RNS | Issue of Equity |
| 30th Nov 2020 11:49 am | RNS | Gearing Announcement |
| 30th Nov 2020 11:04 am | RNS | Net Asset Value(s) |
| 27th Nov 2020 4:43 pm | RNS | Issue of Equity |
| 27th Nov 2020 4:35 pm | RNS | Issuance from Treasury |
| 27th Nov 2020 11:28 am | RNS | Net Asset Value(s) |
| 26th Nov 2020 11:20 am | RNS | Net Asset Value(s) |
| 25th Nov 2020 5:07 pm | RNS | Issuance from Treasury |
| 25th Nov 2020 4:59 pm | RNS | Issuance from Treasury |