| Date | Source | Headline | |
|---|---|---|---|
| 8th Oct 2021 | 3:49 pm | RNS | Net Asset Value(s) |
| 6th Oct 2021 | 9:38 am | RNS | Transaction in Own Shares |
| 4th Oct 2021 | 6:06 pm | RNS | Half-year Report |
| 1st Oct 2021 | 6:23 pm | RNS | Net Asset Value(s) |
| 1st Oct 2021 | 8:34 am | RNS | Total Voting Rights |
| 27th Sep 2021 | 8:57 am | RNS | Net Asset Value(s) |
| 20th Sep 2021 | 8:53 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 | 8:48 am | RNS | Transaction in Own Shares |
| 13th Sep 2021 | 8:46 am | RNS | Transaction in Own Shares |
| 10th Sep 2021 | 3:51 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2021 | 8:54 am | RNS | Net Asset Value(s) |
| 2nd Sep 2021 | 8:27 am | RNS | Total Voting Rights |
| 31st Aug 2021 | 12:03 pm | RNS | Net Asset Value(s) |
| 25th Aug 2021 | 9:53 am | RNS | Issue of Equity |
| 23rd Aug 2021 | 8:46 am | RNS | Net Asset Value(s) |
| 16th Aug 2021 | 8:44 am | RNS | Net Asset Value(s) |
| 13th Aug 2021 | 1:13 pm | RNS | Transaction in Own Shares |
| 13th Aug 2021 | 9:01 am | RNS | Director/PDMR Shareholding |
| 11th Aug 2021 | 6:24 pm | RNS | Director/PDMR Shareholding |
| 10th Aug 2021 | 12:14 pm | RNS | Issue of Equity |
| 9th Aug 2021 | 8:36 am | RNS | Net Asset Value(s) |
| 4th Aug 2021 | 3:30 pm | RNS | Offer for Subscription - Update |
| 3rd Aug 2021 | 12:03 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2021 | 8:56 am | RNS | Total Voting Rights |
| 28th Jul 2021 | 5:14 pm | RNS | Offer for subscription and Issue of Prospectus |
| 26th Jul 2021 | 10:21 am | RNS | Director/PDMR Shareholding |
| 26th Jul 2021 | 10:17 am | RNS | Issue of Equity - DRIS |
| 26th Jul 2021 | 8:23 am | RNS | Net Asset Value(s) |
| 19th Jul 2021 | 1:48 pm | RNS | Transaction in Own Shares |
| 19th Jul 2021 | 11:42 am | RNS | Net Asset Value(s) |
| 16th Jul 2021 | 12:25 pm | RNS | Transaction in Own Shares |
| 12th Jul 2021 | 8:38 am | RNS | Net Asset Value(s) |
| 2nd Jul 2021 | 10:35 am | RNS | Net Asset Value(s) |
| 1st Jul 2021 | 8:56 am | RNS | Total Voting Rights |
| 25th Jun 2021 | 5:37 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2021 | 5:22 pm | RNS | Update on Offer for Subscription |
| 22nd Jun 2021 | 9:10 am | RNS | Transaction in Own Shares |
| 21st Jun 2021 | 11:54 am | RNS | Transaction in Own Shares |
| 18th Jun 2021 | 5:27 pm | RNS | Net Asset Value(s) |
| 14th Jun 2021 | 10:02 am | RNS | Net Asset Value(s) |
| 14th Jun 2021 | 9:43 am | RNS | Transaction in Own Shares |
| 10th Jun 2021 | 7:00 am | RNS | Directorate Change |
| 10th Jun 2021 | 7:00 am | RNS | Result of AGM |
| 7th Jun 2021 | 8:42 am | RNS | Net Asset Value(s) |
| 2nd Jun 2021 | 9:09 am | RNS | Net Asset Value(s) |
| 1st Jun 2021 | 1:11 pm | RNS | Total Voting Rights |
| 27th May 2021 | 1:15 pm | RNS | Directorate Change |
| 21st May 2021 | 5:35 pm | RNS | Net Asset Value(s) |
| 17th May 2021 | 9:03 am | RNS | Net Asset Value(s) |
| 12th May 2021 | 11:56 am | RNS | Transaction in Own Shares |
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