| Date | Source | Headline |
|---|---|---|
| 8th Nov 2021 1:11 pm | RNS | Net Asset Value(s) |
| 5th Nov 2021 1:08 pm | RNS | Net Asset Value(s) |
| 4th Nov 2021 12:35 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2021 4:59 pm | RNS | Dividend Declaration |
| 3rd Nov 2021 12:24 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2021 11:21 am | RNS | Net Asset Value(s) |
| 1st Nov 2021 4:08 pm | RNS | Issue of Equity |
| 1st Nov 2021 2:13 pm | RNS | Net Asset Value(s) |
| 1st Nov 2021 11:03 am | RNS | Total Voting Rights |
| 29th Oct 2021 1:05 pm | RNS | Net Asset Value(s) |
| 28th Oct 2021 12:05 pm | RNS | Net Asset Value(s) |
| 27th Oct 2021 12:00 pm | RNS | Net Asset Value(s) |
| 26th Oct 2021 11:42 am | RNS | Net Asset Value(s) |
| 25th Oct 2021 11:40 am | RNS | Net Asset Value(s) |
| 22nd Oct 2021 12:32 pm | RNS | Net Asset Value(s) |
| 21st Oct 2021 12:31 pm | RNS | Net Asset Value(s) |
| 20th Oct 2021 11:15 am | RNS | Net Asset Value(s) |
| 19th Oct 2021 12:02 pm | RNS | Net Asset Value(s) |
| 18th Oct 2021 11:07 am | RNS | Net Asset Value(s) |
| 15th Oct 2021 1:07 pm | RNS | Net Asset Value(s) |
| 14th Oct 2021 12:09 pm | RNS | Net Asset Value(s) |
| 13th Oct 2021 11:48 am | RNS | Net Asset Value(s) |
| 12th Oct 2021 1:30 pm | RNS | Net Asset Value(s) |
| 11th Oct 2021 4:18 pm | RNS | Issue of Equity |
| 11th Oct 2021 1:02 pm | RNS | Net Asset Value(s) |
| 8th Oct 2021 1:49 pm | RNS | Net Asset Value(s) |
| 7th Oct 2021 12:34 pm | RNS | Net Asset Value(s) |
| 6th Oct 2021 11:46 am | RNS | Net Asset Value(s) |
| 5th Oct 2021 1:19 pm | RNS | Net Asset Value(s) |
| 4th Oct 2021 1:31 pm | RNS | Net Asset Value(s) |
| 1st Oct 2021 3:16 pm | RNS | Net Asset Value(s) |
| 1st Oct 2021 9:50 am | RNS | Total Voting Rights |
| 30th Sep 2021 2:03 pm | RNS | Net Asset Value(s) |
| 29th Sep 2021 12:50 pm | RNS | Net Asset Value(s) |
| 28th Sep 2021 12:30 pm | RNS | Net Asset Value(s) |
| 27th Sep 2021 11:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2021 12:25 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2021 4:30 pm | RNS | Issue of Equity |
| 23rd Sep 2021 12:05 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2021 11:14 am | RNS | Net Asset Value(s) |