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| Date | Source | Headline | |
|---|---|---|---|
| 16th Dec 2020 | 3:18 pm | RNS | Net Asset Value(s) |
| 16th Dec 2020 | 10:32 am | RNS | Block Listing Application |
| 15th Dec 2020 | 1:14 pm | RNS | Net Asset Value(s) |
| 14th Dec 2020 | 1:14 pm | RNS | Net Asset Value(s) |
| 11th Dec 2020 | 2:10 pm | RNS | Net Asset Value(s) |
| 10th Dec 2020 | 2:53 pm | RNS | Issue of Equity |
| 10th Dec 2020 | 1:26 pm | RNS | Net Asset Value(s) |
| 10th Dec 2020 | 12:43 pm | RNS | Dividend Declaration |
| 9th Dec 2020 | 1:01 pm | RNS | Net Asset Value(s) |
| 8th Dec 2020 | 1:08 pm | RNS | Net Asset Value(s) |
| 7th Dec 2020 | 1:42 pm | RNS | Net Asset Value(s) |
| 4th Dec 2020 | 5:02 pm | RNS | Portfolio Update |
| 4th Dec 2020 | 1:04 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2020 | 12:54 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2020 | 1:24 pm | RNS | Net Asset Value(s) |
| 1st Dec 2020 | 3:18 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Dec 2020 | 3:08 pm | RNS | Total Voting Rights |
| 1st Dec 2020 | 1:21 pm | RNS | Net Asset Value(s) |
| 30th Nov 2020 | 1:22 pm | RNS | Net Asset Value(s) |
| 27th Nov 2020 | 12:53 pm | RNS | Net Asset Value(s) |
| 26th Nov 2020 | 12:57 pm | RNS | Net Asset Value(s) |
| 25th Nov 2020 | 12:47 pm | RNS | Net Asset Value(s) |
| 24th Nov 2020 | 4:08 pm | RNS | Issue of Equity |
| 24th Nov 2020 | 12:54 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2020 | 12:57 pm | RNS | Net Asset Value(s) |
| 20th Nov 2020 | 12:57 pm | RNS | Net Asset Value(s) |
| 19th Nov 2020 | 12:56 pm | RNS | Net Asset Value(s) |
| 18th Nov 2020 | 1:19 pm | RNS | Net Asset Value(s) |
| 17th Nov 2020 | 1:06 pm | RNS | Net Asset Value(s) |
| 16th Nov 2020 | 1:30 pm | RNS | Net Asset Value(s) |
| 13th Nov 2020 | 1:00 pm | RNS | Net Asset Value(s) |
| 13th Nov 2020 | 10:30 am | RNS | Portfolio Update |
| 12th Nov 2020 | 12:56 pm | RNS | Net Asset Value(s) |
| 11th Nov 2020 | 1:14 pm | RNS | Net Asset Value(s) |
| 10th Nov 2020 | 1:02 pm | RNS | Net Asset Value(s) |
| 10th Nov 2020 | 10:12 am | RNS | Director Declaration |
| 9th Nov 2020 | 1:26 pm | RNS | Net Asset Value(s) |
| 6th Nov 2020 | 1:26 pm | RNS | Net Asset Value(s) |
| 5th Nov 2020 | 1:06 pm | RNS | Net Asset Value(s) |
| 4th Nov 2020 | 1:03 pm | RNS | Net Asset Value(s) |
| 4th Nov 2020 | 10:12 am | RNS | Conversion of Shares |
| 3rd Nov 2020 | 1:07 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2020 | 4:39 pm | RNS | Total Voting Rights |
| 2nd Nov 2020 | 1:41 pm | RNS | Net Asset Value(s) |
| 30th Oct 2020 | 1:06 pm | RNS | Net Asset Value(s) |
| 29th Oct 2020 | 1:04 pm | RNS | Net Asset Value(s) |
| 28th Oct 2020 | 1:34 pm | RNS | Net Asset Value(s) |
| 27th Oct 2020 | 1:10 pm | RNS | Net Asset Value(s) |
| 26th Oct 2020 | 1:22 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2020 | 12:55 pm | RNS | Net Asset Value(s) |
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