| Date | Source | Headline |
|---|---|---|
| 12th Aug 2021 12:38 pm | RNS | Issue of Treasury Stock |
| 12th Aug 2021 9:29 am | RNS | Net Asset Value(s) |
| 11th Aug 2021 8:58 am | RNS | Net Asset Value(s) |
| 10th Aug 2021 4:34 pm | RNS | Issue of Treasury stock |
| 10th Aug 2021 9:01 am | RNS | Net Asset Value(s) |
| 9th Aug 2021 4:34 pm | RNS | Issue of Treasury Stock |
| 9th Aug 2021 9:45 am | RNS | MAR Article 19 Paragraph 11 |
| 9th Aug 2021 8:56 am | RNS | Net Asset Value(s) |
| 6th Aug 2021 9:16 am | RNS | Net Asset Value(s) |
| 5th Aug 2021 9:04 am | RNS | Net Asset Value(s) |
| 4th Aug 2021 1:54 pm | RNS | Issue of treasury stock |
| 4th Aug 2021 8:55 am | RNS | Net Asset Value(s) |
| 3rd Aug 2021 1:54 pm | RNS | Issue of Treasury Stock |
| 3rd Aug 2021 11:30 am | RNS | Quarterly Disclosure |
| 3rd Aug 2021 10:15 am | RNS | Net Asset Value(s) |
| 2nd Aug 2021 4:10 pm | RNS | Issue of Treasury stock |
| 2nd Aug 2021 1:01 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2021 9:12 am | RNS | Total Voting Rights |
| 2nd Aug 2021 7:00 am | RNS | Appointment of AIFM |
| 30th Jul 2021 1:10 pm | RNS | Net Asset Value(s) |
| 29th Jul 2021 4:47 pm | RNS | Issue of Treasury Stock |
| 29th Jul 2021 4:16 pm | RNS | Issue of Treasury Stock |
| 29th Jul 2021 12:45 pm | RNS | Net Asset Value(s) |
| 28th Jul 2021 1:06 pm | RNS | Net Asset Value(s) |
| 27th Jul 2021 4:58 pm | RNS | Issue of Treasury stock |
| 27th Jul 2021 1:03 pm | RNS | Net Asset Value(s) |
| 26th Jul 2021 12:51 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2021 1:24 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2021 1:19 pm | RNS | Net Asset Value(s) |
| 21st Jul 2021 12:38 pm | RNS | Net Asset Value(s) |
| 20th Jul 2021 1:48 pm | RNS | Net Asset Value(s) |
| 19th Jul 2021 1:04 pm | RNS | Net Asset Value(s) |
| 16th Jul 2021 4:35 pm | RNS | Issue of Treasury Stock |
| 16th Jul 2021 12:43 pm | RNS | Net Asset Value(s) |
| 15th Jul 2021 1:02 pm | RNS | Net Asset Value(s) |
| 14th Jul 2021 12:58 pm | RNS | Net Asset Value(s) |
| 13th Jul 2021 1:28 pm | RNS | Net Asset Value(s) |
| 12th Jul 2021 1:20 pm | RNS | Net Asset Value(s) |
| 9th Jul 2021 1:20 pm | RNS | Net Asset Value(s) |
| 8th Jul 2021 5:47 pm | RNS | Issue of Treasury Stock |