| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/10/21 | 10:53:38 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 17:31:52 | 4 Oct 2021 | Director/PDMR Shareholding | RNS | |
| 04/10/21 | 11:41:05 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 12:24:29 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 11:28:51 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 07:00:12 | 30 Sept 2021 | Issue of Unsecured Notes | RNS | |
| 29/09/21 | 11:20:11 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 12:04:10 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 12:50:00 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 11:54:32 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 11:19:46 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 12:01:47 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 11:49:01 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 11:55:36 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 17/09/21 | 11:13:11 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 11:41:33 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 11:11:44 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 11:04:21 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 11:23:34 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 11:04:44 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 13:52:53 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 11:53:15 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 12:00:16 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 11:29:00 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 11:12:18 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 11:45:33 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 11:27:58 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 12:30:29 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 11:32:50 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 12:33:15 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 11:48:23 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 12:30:18 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 11:43:47 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 12:17:41 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 11:04:07 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 11:56:58 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 11:19:07 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 11:05:27 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:54:19 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 10:54:22 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 11:38:33 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 12:21:25 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 11:15:38 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 13:36:26 | 6 Aug 2021 | Director/PDMR Shareholding | RNS | |
| 06/08/21 | 11:51:57 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 11:49:49 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 11:42:05 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 12:01:03 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 10:47:19 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 11:44:31 | 30 Jul 2021 | Net Asset Value(s) | RNS |