| Date | Source | Headline |
|---|---|---|
| 29th Nov 2021 2:10 pm | RNS | Net Asset Value(s) |
| 26th Nov 2021 5:00 pm | RNS | Issue of Equity |
| 26th Nov 2021 10:46 am | RNS | Net Asset Value(s) |
| 25th Nov 2021 12:39 pm | RNS | Net Asset Value(s) |
| 24th Nov 2021 4:54 pm | RNS | Issue of Equity |
| 24th Nov 2021 1:18 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2021 4:44 pm | RNS | Issue of Equity |
| 23rd Nov 2021 12:44 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2021 4:08 pm | RNS | Issue of Equity |
| 22nd Nov 2021 11:42 am | RNS | Net Asset Value(s) |
| 19th Nov 2021 4:18 pm | RNS | Issue of Equity |
| 19th Nov 2021 1:36 pm | RNS | Net Asset Value(s) |
| 18th Nov 2021 4:47 pm | RNS | Issue of Equity |
| 18th Nov 2021 12:12 pm | RNS | Net Asset Value(s) |
| 18th Nov 2021 9:32 am | RNS | Issue of Equity |
| 17th Nov 2021 12:32 pm | RNS | Net Asset Value(s) |
| 17th Nov 2021 11:26 am | RNS | Half-year Report |
| 16th Nov 2021 4:11 pm | RNS | Issue of Equity |
| 16th Nov 2021 11:38 am | RNS | Net Asset Value(s) |
| 15th Nov 2021 4:44 pm | RNS | Issue of Equity |
| 15th Nov 2021 12:00 pm | RNS | Net Asset Value(s) |
| 12th Nov 2021 4:47 pm | RNS | Issue of Equity |
| 12th Nov 2021 1:07 pm | RNS | Net Asset Value(s) |
| 11th Nov 2021 4:36 pm | RNS | Issue of Equity |
| 11th Nov 2021 1:11 pm | RNS | Net Asset Value(s) |
| 10th Nov 2021 4:48 pm | RNS | Issue of Equity |
| 10th Nov 2021 12:56 pm | RNS | Net Asset Value(s) |
| 9th Nov 2021 4:50 pm | RNS | Issue of Equity |
| 9th Nov 2021 12:29 pm | RNS | Net Asset Value(s) |
| 8th Nov 2021 4:39 pm | RNS | Issue of Equity |
| 8th Nov 2021 1:10 pm | RNS | Net Asset Value(s) |
| 8th Nov 2021 7:00 am | RNS | Half-year Report |
| 5th Nov 2021 1:48 pm | RNS | Net Asset Value(s) |
| 4th Nov 2021 4:25 pm | RNS | Issue of Equity |
| 4th Nov 2021 12:41 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2021 5:02 pm | RNS | Issue of Equity |
| 3rd Nov 2021 12:28 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2021 4:38 pm | RNS | Issue of Equity |
| 2nd Nov 2021 11:23 am | RNS | Net Asset Value(s) |
| 1st Nov 2021 6:05 pm | RNS | Issue of Equity |