| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/10/21 | 12:08:41 | 25 Oct 2021 | Payment of Dividend and Issue of Equity | |
| 19/10/21 | 10:14:31 | 19 Oct 2021 | Net Asset Value and Dividend Re-investment Scheme | |
| 11/10/21 | 07:51:31 | 11 Oct 2021 | Offer Update | |
| 11/10/21 | 07:49:27 | 11 Oct 2021 | Offer Update | |
| 07/10/21 | 14:30:00 | 7 Oct 2021 | Interim Dividend | |
| 28/09/21 | 07:00:01 | 28 Sept 2021 | Transaction in Own Shares | |
| 27/09/21 | 13:11:10 | 27 Sept 2021 | Offer Update | |
| 27/09/21 | 13:10:55 | 27 Sept 2021 | Offer Update | |
| 24/09/21 | 12:58:42 | 24 Sept 2021 | Offer Update | |
| 24/09/21 | 12:57:40 | 24 Sept 2021 | Offer Update | |
| 22/09/21 | 12:00:09 | 22 Sept 2021 | Publication of a Prospectus | |
| 22/09/21 | 12:00:09 | 22 Sept 2021 | Publication of a Prospectus | |
| 10/09/21 | 15:25:58 | 10 Sept 2021 | Half-year Report | |
| 27/08/21 | 15:15:07 | 27 Aug 2021 | Statement re Net Asset Value and Fundraising |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/10/21 | 12:08:41 | 25 Oct 2021 | Payment of Dividend and Issue of Equity | |
| 19/10/21 | 10:14:31 | 19 Oct 2021 | Net Asset Value and Dividend Re-investment Scheme | |
| 11/10/21 | 07:51:31 | 11 Oct 2021 | Offer Update | |
| 11/10/21 | 07:49:27 | 11 Oct 2021 | Offer Update | |
| 07/10/21 | 14:30:00 | 7 Oct 2021 | Interim Dividend | |
| 28/09/21 | 07:00:01 | 28 Sept 2021 | Transaction in Own Shares | |
| 27/09/21 | 13:11:10 | 27 Sept 2021 | Offer Update | |
| 27/09/21 | 13:10:55 | 27 Sept 2021 | Offer Update | |
| 24/09/21 | 12:58:42 | 24 Sept 2021 | Offer Update | |
| 24/09/21 | 12:57:40 | 24 Sept 2021 | Offer Update | |
| 22/09/21 | 12:00:09 | 22 Sept 2021 | Publication of a Prospectus | |
| 22/09/21 | 12:00:09 | 22 Sept 2021 | Publication of a Prospectus | |
| 10/09/21 | 15:25:58 | 10 Sept 2021 | Half-year Report | |
| 27/08/21 | 15:15:07 | 27 Aug 2021 | Statement re Net Asset Value and Fundraising |