| Date | Source | Headline |
|---|---|---|
| 6th Jul 2021 10:57 am | RNS | Net Asset Value(s) |
| 5th Jul 2021 5:12 pm | RNS | Issue of Equity |
| 5th Jul 2021 12:07 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2021 4:48 pm | RNS | Issue of Equity |
| 2nd Jul 2021 12:04 pm | RNS | Net Asset Value(s) |
| 1st Jul 2021 4:43 pm | RNS | Issue of Equity |
| 1st Jul 2021 12:41 pm | RNS | Net Asset Value(s) |
| 1st Jul 2021 10:25 am | RNS | Total Voting Rights |
| 30th Jun 2021 12:05 pm | RNS | Net Asset Value(s) |
| 29th Jun 2021 4:35 pm | RNS | Issue of Equity |
| 29th Jun 2021 11:51 am | RNS | Net Asset Value(s) |
| 28th Jun 2021 4:47 pm | RNS | Issue of Equity |
| 28th Jun 2021 12:15 pm | RNS | Net Asset Value(s) |
| 25th Jun 2021 11:39 am | RNS | Net Asset Value(s) |
| 24th Jun 2021 4:54 pm | RNS | Issue of Equity |
| 24th Jun 2021 11:09 am | RNS | Net Asset Value(s) |
| 23rd Jun 2021 4:49 pm | RNS | Issue of Equity |
| 23rd Jun 2021 11:04 am | RNS | Net Asset Value(s) |
| 22nd Jun 2021 4:49 pm | RNS | Issue of Equity |
| 22nd Jun 2021 12:00 pm | RNS | Net Asset Value(s) |
| 21st Jun 2021 4:40 pm | RNS | Issue of Equity |
| 21st Jun 2021 11:40 am | RNS | Net Asset Value(s) |
| 18th Jun 2021 11:54 am | RNS | Net Asset Value(s) |
| 17th Jun 2021 4:58 pm | RNS | Issue of Equity |
| 17th Jun 2021 10:40 am | RNS | Net Asset Value(s) |
| 16th Jun 2021 10:57 am | RNS | Net Asset Value(s) |
| 15th Jun 2021 4:44 pm | RNS | Issue of Equity |
| 15th Jun 2021 12:26 pm | RNS | Net Asset Value(s) |
| 14th Jun 2021 5:05 pm | RNS | Issue of Equity |
| 14th Jun 2021 12:17 pm | RNS | Net Asset Value(s) |
| 11th Jun 2021 4:44 pm | RNS | Issue of Equity |
| 11th Jun 2021 11:42 am | RNS | Net Asset Value(s) |
| 10th Jun 2021 4:52 pm | RNS | Issue of Equity |
| 10th Jun 2021 11:33 am | RNS | Net Asset Value(s) |
| 9th Jun 2021 4:58 pm | RNS | Issue of Equity |
| 9th Jun 2021 11:01 am | RNS | Net Asset Value(s) |
| 9th Jun 2021 7:00 am | RNS | Final Results |
| 8th Jun 2021 4:37 pm | RNS | Issue of Equity |
| 8th Jun 2021 12:01 pm | RNS | Net Asset Value(s) |
| 7th Jun 2021 11:52 am | RNS | Net Asset Value(s) |