| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/07/21 | 12:17:44 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 11:44:50 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 12:15:49 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 10:58:14 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 11:34:20 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 18:17:58 | 22 Jul 2021 | Result of AGM | RNS | |
| 22/07/21 | 13:13:39 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 12:17:27 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 07:00:03 | 21 Jul 2021 | AGM Statement | RNS | |
| 20/07/21 | 11:44:22 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 11:44:44 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 10:53:13 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 16:12:29 | 15 Jul 2021 | AGM - joining instructions | RNS | |
| 15/07/21 | 10:47:45 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 11:28:22 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 10:58:59 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 11:08:18 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:57:50 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 16:52:16 | 8 Jul 2021 | Director/PDMR Shareholding | RNS | |
| 08/07/21 | 11:11:43 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 11:49:50 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 12:26:53 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 11:53:10 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 12:54:11 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 11:46:12 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 12:34:22 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 13:12:45 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 12:18:51 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 11:38:37 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 14:37:10 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 11:17:02 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:29:16 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 11:48:59 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 12:01:00 | 18 Jun 2021 | Net Asset Value(s) | PRN | |
| 17/06/21 | 13:17:00 | 17 Jun 2021 | Net Asset Value(s) | PRN | |
| 16/06/21 | 11:36:00 | 16 Jun 2021 | Net Asset Value(s) | PRN | |
| 16/06/21 | 11:19:00 | 16 Jun 2021 | Revolving Credit Facility | PRN | |
| 15/06/21 | 12:41:00 | 15 Jun 2021 | Net Asset Value(s) | PRN | |
| 14/06/21 | 11:50:00 | 14 Jun 2021 | Net Asset Value(s) | PRN | |
| 11/06/21 | 11:39:00 | 11 Jun 2021 | Net Asset Value(s) | PRN | |
| 10/06/21 | 12:01:00 | 10 Jun 2021 | Net Asset Value(s) | PRN | |
| 09/06/21 | 13:01:00 | 9 Jun 2021 | Net Asset Value(s) | PRN | |
| 08/06/21 | 12:46:00 | 8 Jun 2021 | Net Asset Value(s) | PRN | |
| 07/06/21 | 10:59:00 | 7 Jun 2021 | Net Asset Value(s) | PRN | |
| 04/06/21 | 16:33:00 | 4 Jun 2021 | Director/PDMR Shareholding | PRN | |
| 04/06/21 | 10:47:00 | 4 Jun 2021 | Net Asset Value(s) | PRN | |
| 03/06/21 | 12:09:00 | 3 Jun 2021 | Net Asset Value(s) | PRN | |
| 02/06/21 | 12:04:00 | 2 Jun 2021 | Net Asset Value(s) | PRN | |
| 01/06/21 | 11:39:00 | 1 Jun 2021 | Net Asset Value(s) | PRN | |
| 28/05/21 | 11:19:00 | 28 May 2021 | Net Asset Value(s) | PRN |