| Date | Source | Headline | |
|---|---|---|---|
| 23rd Feb 2022 | 5:38 pm | RNS | Transaction in Own Shares |
| 28th Jan 2022 | 4:15 pm | RNS | Issue of Equity |
| 19th Jan 2022 | 12:22 pm | RNS | Dividend Declaration |
| 23rd Dec 2021 | 6:19 pm | RNS | Issue of Equity |
| 19th Nov 2021 | 10:35 am | RNS | Half-year Report |
| 10th Nov 2021 | 5:24 pm | RNS | Issue of Equity |
| 8th Nov 2021 | 2:46 pm | RNS | Net Asset Value(s) |
| 25th Oct 2021 | 11:21 am | RNS | Net Asset Value(s) |
| 1st Oct 2021 | 1:12 pm | RNS | Update re Offer for Subscription |
| 5th Aug 2021 | 4:08 pm | RNS | Publication of a Prospectus |
| 5th Aug 2021 | 9:50 am | RNS | Miscellaneous |
| 30th Jul 2021 | 11:00 am | RNS | Result of AGM |
| 22nd Jul 2021 | 2:13 pm | RNS | Intention to Fundraise |
| 7th Jul 2021 | 10:09 am | RNS | Correction:Issue of Equity |
| 7th Jul 2021 | 10:08 am | RNS | Correction: Issue of Equity |
| 7th Jul 2021 | 10:07 am | RNS | Correction:Issue of Equity |
| 7th Jul 2021 | 10:07 am | RNS | Correction:Issue of Equity |
| 7th Jul 2021 | 10:00 am | RNS | Correction:Issue of Equity |
| 7th Jul 2021 | 9:58 am | RNS | Correction: Issue of Equity |
| 7th Jul 2021 | 9:58 am | RNS | Correction:Issue of Equity |
| 7th Jul 2021 | 9:34 am | RNS | Correction: Issue of Equity |
| 6th Jul 2021 | 11:48 am | RNS | Notice of AGM |
| 30th Jun 2021 | 4:31 pm | RNS | Annual Financial Report |
| 21st Jun 2021 | 11:37 am | RNS | Disposal |
| 17th May 2021 | 3:24 pm | RNS | Issue of Equity |
| 1st Apr 2021 | 4:59 pm | RNS | Issue of Equity |
| 25th Mar 2021 | 4:42 pm | RNS | Issue of Equity |
| 17th Mar 2021 | 10:28 am | RNS | Offer for Subscription Over-Allotment Facility |
| 15th Mar 2021 | 5:10 pm | RNS | Issue of Equity |
| 15th Mar 2021 | 3:08 pm | RNS | Notification of Major Holdings |
| 15th Mar 2021 | 3:02 pm | RNS | Notification of Major Holdings |
| 22nd Feb 2021 | 9:29 am | RNS | Issue of Equity |
| 8th Jan 2021 | 1:47 pm | RNS | Issue of Equity |
| 17th Dec 2020 | 9:21 am | RNS | Issue of Equity |
| 10th Dec 2020 | 2:22 pm | RNS | Publication of Suppl.Prospcts |
| 27th Nov 2020 | 12:15 pm | RNS | Half-year Report |
| 18th Nov 2020 | 2:37 pm | RNS | Result of Meeting |
| 9th Oct 2020 | 1:17 pm | RNS | Issue of Equity |
| 9th Sep 2020 | 12:29 pm | RNS | Intention to Fundraise |
| 25th Aug 2020 | 11:36 am | RNS | Result of AGM |
| 13th Aug 2020 | 12:35 pm | RNS | Suspension of Monthly NAV Release |
| 30th Jul 2020 | 1:41 pm | RNS | Notice of AGM |
| 29th Jun 2020 | 8:00 am | RNS | Annual Financial Report |
| 27th Mar 2020 | 12:03 pm | RNS | Impact of COVID-19 Epidemic and National Shutdown |
| 3rd Mar 2020 | 2:37 pm | RNS | Net Asset Value(s) |
| 28th Jan 2020 | 3:08 pm | RNS | Net Asset Value(s) |
| 20th Dec 2019 | 9:41 am | RNS | Net Asset Value(s) |
| 28th Nov 2019 | 10:05 am | RNS | Net Asset Value(s) |
| 28th Nov 2019 | 10:04 am | RNS | Net Asset Value(s) |
| 28th Nov 2019 | 10:02 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.