| Date | Source | Headline |
|---|---|---|
| 4th Oct 2021 12:24 pm | RNS | Net Asset Value(s) |
| 1st Oct 2021 1:59 pm | RNS | Net Asset Value(s) |
| 1st Oct 2021 11:27 am | RNS | Total Voting Rights |
| 30th Sep 2021 4:11 pm | RNS | Annual Financial Report |
| 30th Sep 2021 2:24 pm | RNS | Director/PDMR Shareholding |
| 30th Sep 2021 12:22 pm | RNS | Net Asset Value(s) |
| 29th Sep 2021 12:50 pm | RNS | Net Asset Value(s) |
| 28th Sep 2021 11:24 am | RNS | Net Asset Value(s) |
| 27th Sep 2021 11:43 am | RNS | Net Asset Value(s) |
| 24th Sep 2021 12:04 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2021 3:22 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2021 4:22 pm | RNS | Issue of Equity |
| 22nd Sep 2021 10:59 am | RNS | Net Asset Value(s) |
| 22nd Sep 2021 7:00 am | RNS | Preliminary Results |
| 21st Sep 2021 11:20 am | RNS | Net Asset Value(s) |
| 20th Sep 2021 12:05 pm | RNS | Net Asset Value(s) |
| 17th Sep 2021 12:09 pm | RNS | Net Asset Value(s) |
| 16th Sep 2021 11:29 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 11:45 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 11:09 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 11:27 am | RNS | Net Asset Value(s) |
| 10th Sep 2021 11:51 am | RNS | Net Asset Value(s) |
| 9th Sep 2021 11:42 am | RNS | Net Asset Value(s) |
| 8th Sep 2021 11:34 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 11:50 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 11:44 am | RNS | Block listing Interim Review |
| 3rd Sep 2021 12:09 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2021 10:53 am | RNS | Net Asset Value(s) |
| 1st Sep 2021 1:15 pm | RNS | Net Asset Value(s) |
| 31st Aug 2021 3:08 pm | RNS | Net Asset Value(s) |
| 31st Aug 2021 12:04 pm | RNS | Net Asset Value(s) |
| 27th Aug 2021 11:37 am | RNS | Net Asset Value(s) |
| 26th Aug 2021 11:00 am | RNS | Net Asset Value(s) |
| 25th Aug 2021 12:06 pm | RNS | Net Asset Value(s) |
| 24th Aug 2021 11:13 am | RNS | Net Asset Value(s) |
| 23rd Aug 2021 10:58 am | RNS | Net Asset Value(s) |
| 20th Aug 2021 11:40 am | RNS | Net Asset Value(s) |
| 19th Aug 2021 11:03 am | RNS | Net Asset Value(s) |
| 18th Aug 2021 11:25 am | RNS | Net Asset Value(s) |
| 17th Aug 2021 10:58 am | RNS | Net Asset Value(s) |