| Date | Source | Headline |
|---|---|---|
| 14th Sep 2021 12:19 pm | RNS | Net Asset Value(s) |
| 13th Sep 2021 4:33 pm | RNS | Issue of Equity |
| 13th Sep 2021 12:54 pm | RNS | Net Asset Value(s) |
| 10th Sep 2021 5:18 pm | RNS | Issue of Equity |
| 10th Sep 2021 11:07 am | RNS | Net Asset Value(s) |
| 9th Sep 2021 11:17 am | RNS | Net Asset Value(s) |
| 8th Sep 2021 11:46 am | RNS | Net Asset Value(s) |
| 7th Sep 2021 5:18 pm | RNS | Issue of Equity |
| 7th Sep 2021 11:28 am | RNS | Net Asset Value(s) |
| 3rd Sep 2021 3:21 pm | RNS | Issue of Equity |
| 3rd Sep 2021 12:12 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2021 4:57 pm | RNS | Issue of Equity |
| 2nd Sep 2021 1:07 pm | RNS | Net Asset Value(s) |
| 1st Sep 2021 4:54 pm | RNS | Issue of Equity |
| 1st Sep 2021 1:12 pm | RNS | Total Voting Rights |
| 1st Sep 2021 11:58 am | RNS | Net Asset Value(s) |
| 31st Aug 2021 4:46 pm | RNS | Issue of Equity |
| 31st Aug 2021 1:49 pm | RNS | Net Asset Value(s) |
| 27th Aug 2021 12:18 pm | RNS | Net Asset Value(s) |
| 26th Aug 2021 5:01 pm | RNS | Issue of Equity |
| 25th Aug 2021 5:14 pm | RNS | Issue of Equity |
| 25th Aug 2021 11:45 am | RNS | Net Asset Value(s) |
| 24th Aug 2021 11:30 am | RNS | Net Asset Value(s) |
| 23rd Aug 2021 12:21 pm | RNS | Net Asset Value(s) |
| 20th Aug 2021 4:33 pm | RNS | Issue of Equity |
| 20th Aug 2021 11:50 am | RNS | Net Asset Value(s) |
| 19th Aug 2021 11:42 am | RNS | Net Asset Value(s) |
| 18th Aug 2021 4:38 pm | RNS | Issue of Equity |
| 18th Aug 2021 11:51 am | RNS | Net Asset Value(s) |
| 17th Aug 2021 4:43 pm | RNS | Issue of Equity |
| 17th Aug 2021 11:37 am | RNS | Net Asset Value(s) |
| 16th Aug 2021 5:20 pm | RNS | Issue of Equity |
| 16th Aug 2021 3:58 pm | RNS | Director Declaration |
| 16th Aug 2021 11:29 am | RNS | Net Asset Value(s) |
| 13th Aug 2021 5:01 pm | RNS | Issue of Equity |
| 13th Aug 2021 11:44 am | RNS | Net Asset Value(s) |
| 12th Aug 2021 4:42 pm | RNS | Issue of Equity |
| 12th Aug 2021 11:33 am | RNS | Net Asset Value(s) |
| 11th Aug 2021 4:47 pm | RNS | Issue of Equity |
| 11th Aug 2021 11:56 am | RNS | Net Asset Value(s) |