| Date | Source | Headline |
|---|---|---|
| 14th Oct 2021 4:36 pm | RNS | Issue of Equity |
| 14th Oct 2021 12:10 pm | RNS | Net Asset Value(s) |
| 13th Oct 2021 11:48 am | RNS | Net Asset Value(s) |
| 12th Oct 2021 1:32 pm | RNS | Net Asset Value(s) |
| 11th Oct 2021 1:00 pm | RNS | Net Asset Value(s) |
| 8th Oct 2021 1:49 pm | RNS | Net Asset Value(s) |
| 7th Oct 2021 5:24 pm | RNS | Issue of Equity |
| 7th Oct 2021 12:36 pm | RNS | Net Asset Value(s) |
| 6th Oct 2021 11:46 am | RNS | Net Asset Value(s) |
| 5th Oct 2021 4:41 pm | RNS | Issue of Equity |
| 5th Oct 2021 3:35 pm | RNS | Net Asset Value(s) |
| 4th Oct 2021 4:56 pm | RNS | Issue of Equity |
| 4th Oct 2021 1:33 pm | RNS | Net Asset Value(s) |
| 1st Oct 2021 4:52 pm | RNS | Issue of Equity |
| 1st Oct 2021 3:33 pm | RNS | Closed Period Confirmation |
| 1st Oct 2021 3:16 pm | RNS | Net Asset Value(s) |
| 1st Oct 2021 11:09 am | RNS | Total Voting Rights |
| 1st Oct 2021 7:00 am | RNS | Directorate Change |
| 30th Sep 2021 5:10 pm | RNS | Issue of Equity |
| 30th Sep 2021 2:01 pm | RNS | Net Asset Value(s) |
| 29th Sep 2021 5:22 pm | RNS | Issue of Equity |
| 29th Sep 2021 12:30 pm | RNS | Net Asset Value(s) |
| 28th Sep 2021 12:29 pm | RNS | Net Asset Value(s) |
| 27th Sep 2021 11:03 am | RNS | Net Asset Value(s) |
| 24th Sep 2021 12:04 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2021 12:04 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2021 11:32 am | RNS | Net Asset Value(s) |
| 21st Sep 2021 11:57 am | RNS | Net Asset Value(s) |
| 20th Sep 2021 1:09 pm | RNS | Net Asset Value(s) |
| 17th Sep 2021 12:34 pm | RNS | Net Asset Value(s) |
| 16th Sep 2021 11:12 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 11:43 am | RNS | Net Asset Value(s) |
| 14th Sep 2021 11:41 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 12:23 pm | RNS | Net Asset Value(s) |
| 10th Sep 2021 5:08 pm | RNS | Transaction in Own Shares |
| 10th Sep 2021 12:18 pm | RNS | Net Asset Value(s) |
| 9th Sep 2021 11:43 am | RNS | Net Asset Value(s) |
| 8th Sep 2021 12:22 pm | RNS | Net Asset Value(s) |
| 7th Sep 2021 11:08 am | RNS | Net Asset Value(s) |
| 3rd Sep 2021 1:41 pm | RNS | Net Asset Value(s) |