| Date | Source | Headline |
|---|---|---|
| 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) |
| 21st Sep 2021 11:15 am | RNS | Net Asset Value(s) |
| 20th Sep 2021 4:53 pm | RNS | Issue of Equity |
| 20th Sep 2021 1:06 pm | RNS | Net Asset Value(s) |
| 17th Sep 2021 5:03 pm | RNS | Issue of Equity |
| 17th Sep 2021 12:37 pm | RNS | Net Asset Value(s) |
| 16th Sep 2021 11:15 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 11:48 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 11:37 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 12:20 pm | RNS | Net Asset Value(s) |
| 10th Sep 2021 12:19 pm | RNS | Net Asset Value(s) |
| 9th Sep 2021 11:43 am | RNS | Net Asset Value(s) |
| 8th Sep 2021 12:21 pm | RNS | Net Asset Value(s) |
| 7th Sep 2021 3:50 pm | RNS | Issue of Equity |
| 7th Sep 2021 11:08 am | RNS | Net Asset Value(s) |
| 3rd Sep 2021 4:01 pm | RNS | Issue of Equity |
| 3rd Sep 2021 1:39 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2021 11:57 am | RNS | Net Asset Value(s) |
| 1st Sep 2021 3:51 pm | RNS | Total Voting Rights |
| 1st Sep 2021 3:06 pm | RNS | Net Asset Value(s) |
| 31st Aug 2021 3:59 pm | RNS | Net Asset Value(s) |
| 31st Aug 2021 12:49 pm | RNS | Net Asset Value(s) |