| Date | Source | Headline | |
|---|---|---|---|
| 11th Nov 2021 | 12:58 pm | RNS | Net Asset Value(s) |
| 10th Nov 2021 | 12:59 pm | RNS | Net Asset Value(s) |
| 9th Nov 2021 | 1:14 pm | RNS | Net Asset Value(s) |
| 8th Nov 2021 | 1:43 pm | RNS | Net Asset Value(s) |
| 5th Nov 2021 | 3:25 pm | RNS | Net Asset Value(s) |
| 4th Nov 2021 | 3:31 pm | RNS | Issue of Equity |
| 4th Nov 2021 | 12:56 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2021 | 1:01 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2021 | 11:04 am | RNS | Conversion of Shares |
| 2nd Nov 2021 | 1:07 pm | RNS | Net Asset Value(s) |
| 1st Nov 2021 | 4:09 pm | RNS | Total Voting Rights |
| 1st Nov 2021 | 1:09 pm | RNS | Net Asset Value(s) |
| 29th Oct 2021 | 1:09 pm | RNS | Net Asset Value(s) |
| 28th Oct 2021 | 12:53 pm | RNS | Net Asset Value(s) |
| 27th Oct 2021 | 12:56 pm | RNS | Net Asset Value(s) |
| 26th Oct 2021 | 1:03 pm | RNS | Net Asset Value(s) |
| 25th Oct 2021 | 1:18 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2021 | 12:51 pm | RNS | Net Asset Value(s) |
| 21st Oct 2021 | 12:46 pm | RNS | Net Asset Value(s) |
| 20th Oct 2021 | 12:53 pm | RNS | Net Asset Value(s) |
| 19th Oct 2021 | 12:43 pm | RNS | Net Asset Value(s) |
| 19th Oct 2021 | 9:28 am | RNS | Portfolio Update |
| 18th Oct 2021 | 12:53 pm | RNS | Net Asset Value(s) |
| 15th Oct 2021 | 1:00 pm | RNS | Net Asset Value(s) |
| 14th Oct 2021 | 12:59 pm | RNS | Net Asset Value(s) |
| 13th Oct 2021 | 1:05 pm | RNS | Net Asset Value(s) |
| 12th Oct 2021 | 12:56 pm | RNS | Net Asset Value(s) |
| 11th Oct 2021 | 12:43 pm | RNS | Net Asset Value(s) |
| 8th Oct 2021 | 2:20 pm | RNS | Net Asset Value(s) |
| 7th Oct 2021 | 1:02 pm | RNS | Net Asset Value(s) |
| 7th Oct 2021 | 12:50 pm | RNS | Net Asset Value(s) |
| 6th Oct 2021 | 1:30 pm | RNS | Net Asset Value(s) |
| 5th Oct 2021 | 4:33 pm | RNS | Issue of Equity |
| 5th Oct 2021 | 1:53 pm | RNS | Net Asset Value(s) |
| 4th Oct 2021 | 3:29 pm | RNS | Portfolio Update |
| 4th Oct 2021 | 1:12 pm | RNS | Net Asset Value(s) |
| 1st Oct 2021 | 4:35 pm | RNS | Total Voting Rights |
| 1st Oct 2021 | 4:32 pm | RNS | Directorate Changes |
| 1st Oct 2021 | 3:15 pm | RNS | Result of AGM |
| 1st Oct 2021 | 2:04 pm | RNS | Net Asset Value(s) |
| 1st Oct 2021 | 1:11 pm | RNS | Result of Meeting |
| 30th Sep 2021 | 12:56 pm | RNS | Net Asset Value(s) |
| 29th Sep 2021 | 1:00 pm | RNS | Net Asset Value(s) |
| 28th Sep 2021 | 1:04 pm | RNS | Net Asset Value(s) |
| 27th Sep 2021 | 1:10 pm | RNS | Net Asset Value(s) |
| 24th Sep 2021 | 12:46 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2021 | 1:00 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2021 | 12:54 pm | RNS | Net Asset Value(s) |
| 21st Sep 2021 | 1:05 pm | RNS | Net Asset Value(s) |
| 20th Sep 2021 | 4:17 pm | RNS | Issue of Equity |
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