| Date | Source | Headline |
|---|---|---|
| 24th Sep 2021 12:17 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2021 4:37 pm | RNS | Issue of Equity |
| 23rd Sep 2021 11:54 am | RNS | Net Asset Value(s) |
| 22nd Sep 2021 4:28 pm | RNS | Issue of Equity |
| 22nd Sep 2021 1:11 pm | RNS | Net Asset Value(s) |
| 21st Sep 2021 4:55 pm | RNS | Issue of Equity |
| 21st Sep 2021 10:39 am | RNS | Net Asset Value(s) |
| 20th Sep 2021 5:10 pm | RNS | Issue of Equity |
| 20th Sep 2021 11:16 am | RNS | Net Asset Value(s) |
| 17th Sep 2021 5:08 pm | RNS | Issue of Equity |
| 17th Sep 2021 11:46 am | RNS | Net Asset Value(s) |
| 16th Sep 2021 5:00 pm | RNS | Issue of Equity |
| 16th Sep 2021 11:48 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 5:13 pm | RNS | Issue of Equity |
| 15th Sep 2021 11:47 am | RNS | Net Asset Value(s) |
| 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 |