| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/09/21 | 11:16:10 | 13 Sept 2021 | Gearing Announcement | RNS | |
| 13/09/21 | 10:29:18 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:20:41 | 13 Sept 2021 | Ten Largest Investments | RNS | |
| 10/09/21 | 12:03:23 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 11:26:17 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 11:09:42 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 11:08:00 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 12:11:52 | 6 Sept 2021 | Gearing Announcement | RNS | |
| 06/09/21 | 11:54:52 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:58:02 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 10:54:51 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 12:13:21 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 17:33:26 | 31 Aug 2021 | Total Voting Rights | RNS | |
| 31/08/21 | 12:13:49 | 31 Aug 2021 | Gearing Announcement | RNS | |
| 31/08/21 | 11:42:34 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:57:35 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 11:01:53 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 11:09:11 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:19:34 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:58:22 | 23 Aug 2021 | Gearing Announcement | RNS | |
| 23/08/21 | 10:53:14 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:06:51 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 11:35:44 | 19 Aug 2021 | Director/PDMR Shareholding | RNS | |
| 19/08/21 | 10:41:36 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 10:46:57 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 10:46:21 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 11:07:26 | 16 Aug 2021 | Gearing Announcement | RNS | |
| 16/08/21 | 10:32:51 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 10:31:16 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 10:25:30 | 13 Aug 2021 | Ten Largest Investments | RNS | |
| 12/08/21 | 10:58:10 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:38:47 | 11 Aug 2021 | Issue of Equity | RNS | |
| 11/08/21 | 10:12:17 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 11:25:14 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 12:05:56 | 9 Aug 2021 | Gearing Announcement | RNS | |
| 09/08/21 | 10:54:01 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 11:56:49 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:39:00 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 11:55:04 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 11:26:54 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 12:07:58 | 2 Aug 2021 | Gearing Announcement | RNS | |
| 02/08/21 | 11:56:41 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 18:00:05 | 30 Jul 2021 | Total Voting Rights | RNS | |
| 30/07/21 | 10:59:36 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 16:03:25 | 29 Jul 2021 | Issue of Equity | RNS | |
| 29/07/21 | 11:07:23 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 15:54:09 | 28 Jul 2021 | Issue of Equity | RNS | |
| 28/07/21 | 10:11:54 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:47:59 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 12:33:40 | 26 Jul 2021 | Gearing Announcement | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/09/21 | 11:16:10 | 13 Sept 2021 | Gearing Announcement | RNS | |
| 13/09/21 | 10:29:18 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 10:20:41 | 13 Sept 2021 | Ten Largest Investments | RNS | |
| 10/09/21 | 12:03:23 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 11:26:17 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 11:09:42 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 11:08:00 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 12:11:52 | 6 Sept 2021 | Gearing Announcement | RNS | |
| 06/09/21 | 11:54:52 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 03/09/21 | 10:58:02 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 10:54:51 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 12:13:21 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 17:33:26 | 31 Aug 2021 | Total Voting Rights | RNS | |
| 31/08/21 | 12:13:49 | 31 Aug 2021 | Gearing Announcement | RNS | |
| 31/08/21 | 11:42:34 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 10:57:35 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 11:01:53 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 11:09:11 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 10:19:34 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 10:58:22 | 23 Aug 2021 | Gearing Announcement | RNS | |
| 23/08/21 | 10:53:14 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:06:51 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 11:35:44 | 19 Aug 2021 | Director/PDMR Shareholding | RNS | |
| 19/08/21 | 10:41:36 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 10:46:57 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 10:46:21 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 11:07:26 | 16 Aug 2021 | Gearing Announcement | RNS | |
| 16/08/21 | 10:32:51 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 10:31:16 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 10:25:30 | 13 Aug 2021 | Ten Largest Investments | RNS | |
| 12/08/21 | 10:58:10 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 12:38:47 | 11 Aug 2021 | Issue of Equity | RNS | |
| 11/08/21 | 10:12:17 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 11:25:14 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 12:05:56 | 9 Aug 2021 | Gearing Announcement | RNS | |
| 09/08/21 | 10:54:01 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 11:56:49 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 10:39:00 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 11:55:04 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 11:26:54 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 12:07:58 | 2 Aug 2021 | Gearing Announcement | RNS | |
| 02/08/21 | 11:56:41 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 18:00:05 | 30 Jul 2021 | Total Voting Rights | RNS | |
| 30/07/21 | 10:59:36 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 16:03:25 | 29 Jul 2021 | Issue of Equity | RNS | |
| 29/07/21 | 11:07:23 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 15:54:09 | 28 Jul 2021 | Issue of Equity | RNS | |
| 28/07/21 | 10:11:54 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 10:47:59 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 12:33:40 | 26 Jul 2021 | Gearing Announcement | RNS |
