| Date | Source | Headline |
|---|---|---|
| 29th Oct 2021 5:43 pm | RNS | Total Voting Rights |
| 29th Oct 2021 10:46 am | RNS | Net Asset Value(s) |
| 28th Oct 2021 12:01 pm | RNS | Net Asset Value(s) |
| 27th Oct 2021 11:21 am | RNS | Net Asset Value(s) |
| 26th Oct 2021 11:00 am | RNS | Net Asset Value(s) |
| 25th Oct 2021 11:01 am | RNS | Net Asset Value(s) |
| 22nd Oct 2021 11:15 am | RNS | Net Asset Value(s) |
| 21st Oct 2021 11:05 am | RNS | Net Asset Value(s) |
| 20th Oct 2021 11:19 am | RNS | Net Asset Value(s) |
| 19th Oct 2021 3:40 pm | RNS | Issue of Equity |
| 19th Oct 2021 11:47 am | RNS | Net Asset Value(s) |
| 18th Oct 2021 11:48 am | RNS | Net Asset Value(s) |
| 15th Oct 2021 10:50 am | RNS | Net Asset Value(s) |
| 14th Oct 2021 10:55 am | RNS | Net Asset Value(s) |
| 13th Oct 2021 11:40 am | RNS | Net Asset Value(s) |
| 13th Oct 2021 9:50 am | RNS | Block listing Interim Review |
| 12th Oct 2021 12:15 pm | RNS | Net Asset Value(s) |
| 11th Oct 2021 11:35 am | RNS | Net Asset Value(s) |
| 8th Oct 2021 4:41 pm | RNS | Issue of Equity |
| 8th Oct 2021 12:19 pm | RNS | Net Asset Value(s) |
| 7th Oct 2021 11:43 am | RNS | Portfolio Update |
| 7th Oct 2021 11:34 am | RNS | Net Asset Value(s) |
| 6th Oct 2021 11:28 am | RNS | Net Asset Value(s) |
| 5th Oct 2021 5:12 pm | RNS | Issue of Equity |
| 5th Oct 2021 11:14 am | RNS | Net Asset Value(s) |
| 4th Oct 2021 11:39 am | RNS | Net Asset Value(s) |
| 1st Oct 2021 12:13 pm | RNS | Net Asset Value(s) |
| 30th Sep 2021 5:46 pm | RNS | Total Voting Rights |
| 30th Sep 2021 11:05 am | RNS | Net Asset Value(s) |
| 29th Sep 2021 5:29 pm | RNS | Issue of Equity |
| 29th Sep 2021 11:13 am | RNS | Net Asset Value(s) |
| 28th Sep 2021 12:06 pm | RNS | Net Asset Value(s) |
| 27th Sep 2021 10:55 am | RNS | Net Asset Value(s) |
| 24th Sep 2021 12:09 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2021 12:25 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2021 11:49 am | RNS | Net Asset Value(s) |
| 21st Sep 2021 10:45 am | RNS | Net Asset Value(s) |
| 20th Sep 2021 5:05 pm | RNS | Issue of Equity |
| 20th Sep 2021 11:07 am | RNS | Net Asset Value(s) |
| 17th Sep 2021 12:17 pm | RNS | Net Asset Value(s) |