| Date | Source | Headline |
|---|---|---|
| 12th Aug 2021 5:17 pm | RNS | Issue of Equity |
| 12th Aug 2021 10:47 am | RNS | Net Asset Value(s) |
| 11th Aug 2021 5:22 pm | RNS | Issue of Equity |
| 11th Aug 2021 10:54 am | RNS | Net Asset Value(s) |
| 10th Aug 2021 10:58 am | RNS | Net Asset Value(s) |
| 9th Aug 2021 11:27 am | RNS | Net Asset Value(s) |
| 6th Aug 2021 12:54 pm | RNS | Net Asset Value(s) |
| 5th Aug 2021 11:07 am | RNS | Net Asset Value(s) |
| 4th Aug 2021 11:04 am | RNS | Net Asset Value(s) |
| 3rd Aug 2021 11:42 am | RNS | Net Asset Value(s) |
| 2nd Aug 2021 11:02 am | RNS | Net Asset Value(s) |
| 30th Jul 2021 5:32 pm | RNS | Total Voting Rights |
| 30th Jul 2021 11:45 am | RNS | Net Asset Value(s) |
| 30th Jul 2021 10:30 am | RNS | Block Listing Application |
| 29th Jul 2021 11:16 am | RNS | Net Asset Value(s) |
| 28th Jul 2021 10:52 am | RNS | Net Asset Value(s) |
| 27th Jul 2021 3:36 pm | RNS | Block Listing Application |
| 27th Jul 2021 10:00 am | RNS | Net Asset Value(s) |
| 26th Jul 2021 10:24 am | RNS | Net Asset Value(s) |
| 23rd Jul 2021 10:37 am | RNS | Net Asset Value(s) |
| 22nd Jul 2021 11:40 am | RNS | Net Asset Value(s) |
| 21st Jul 2021 9:52 am | RNS | Net Asset Value(s) |
| 20th Jul 2021 11:06 am | RNS | Net Asset Value(s) |
| 19th Jul 2021 11:20 am | RNS | Net Asset Value(s) |
| 16th Jul 2021 10:38 am | RNS | Net Asset Value(s) |
| 15th Jul 2021 10:22 am | RNS | Net Asset Value(s) |
| 14th Jul 2021 11:44 am | RNS | Net Asset Value(s) |
| 13th Jul 2021 10:34 am | RNS | Net Asset Value(s) |
| 12th Jul 2021 11:02 am | RNS | Net Asset Value(s) |
| 9th Jul 2021 11:04 am | RNS | Net Asset Value(s) |
| 8th Jul 2021 3:03 pm | RNS | Director Declaration |
| 8th Jul 2021 11:31 am | RNS | Net Asset Value(s) |
| 7th Jul 2021 4:07 pm | RNS | Portfolio Update |
| 7th Jul 2021 12:21 pm | RNS | Net Asset Value(s) |
| 6th Jul 2021 10:56 am | RNS | Net Asset Value(s) |
| 5th Jul 2021 11:21 am | RNS | Net Asset Value(s) |
| 2nd Jul 2021 10:38 am | RNS | Net Asset Value(s) |
| 1st Jul 2021 2:48 pm | RNS | Compliance with Model Code |
| 1st Jul 2021 11:52 am | RNS | Net Asset Value(s) |
| 1st Jul 2021 7:01 am | RNS | Total Voting Rights |