| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/21 | 12:19:01 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 18:03:19 | 30 Jun 2021 | Total Voting Rights | RNS | |
| 30/06/21 | 11:17:15 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 11:25:53 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 11:43:08 | 28 Jun 2021 | Gearing Announcement | RNS | |
| 28/06/21 | 10:54:11 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 11:25:15 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 10:55:46 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 10:48:44 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:01:44 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 11:40:46 | 21 Jun 2021 | Gearing Announcement | RNS | |
| 21/06/21 | 10:22:10 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 11:08:12 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:29:09 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 11:52:51 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:45:37 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:10:52 | 14 Jun 2021 | Gearing Announcement | RNS | |
| 14/06/21 | 10:59:23 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 10:04:32 | 14 Jun 2021 | Director/PDMR Shareholding | RNS | |
| 11/06/21 | 13:57:04 | 11 Jun 2021 | Issue of Equity | RNS | |
| 11/06/21 | 12:00:56 | 11 Jun 2021 | Ten Largest Investments | RNS | |
| 11/06/21 | 11:28:40 | 11 Jun 2021 | Change to Risk Management Limits | RNS | |
| 11/06/21 | 10:43:51 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 10:24:30 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 07:00:06 | 10 Jun 2021 | Director/PDMR Shareholding | RNS | |
| 09/06/21 | 10:57:01 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 11:17:17 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 10:40:11 | 7 Jun 2021 | Gearing Announcement | RNS | |
| 07/06/21 | 10:30:32 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 10:19:14 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 10:26:37 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 10:44:21 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 12:29:13 | 1 Jun 2021 | Gearing Announcement | RNS | |
| 01/06/21 | 12:10:48 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 18:00:04 | 28 May 2021 | Total Voting Rights | RNS | |
| 28/05/21 | 11:14:19 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:28:38 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:46:02 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:06:09 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 11:46:04 | 24 May 2021 | Gearing Announcement | RNS | |
| 24/05/21 | 11:45:51 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:36:04 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:23:37 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 10:38:29 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 11:00:17 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 11:13:41 | 17 May 2021 | Gearing Announcement | RNS | |
| 17/05/21 | 11:08:33 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:57:32 | 14 May 2021 | Ten Largest Investments | RNS | |
| 14/05/21 | 10:45:25 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:14:16 | 13 May 2021 | Net Asset Value(s) | RNS |