| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/21 | 11:29:43 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 10:51:13 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:56:00 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 10:10:45 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:43:44 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:10 | 20 Jul 2021 | Block listing Interim Review | RNS | |
| 19/07/21 | 11:35:11 | 19 Jul 2021 | Gearing Announcement | RNS | |
| 19/07/21 | 11:20:58 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 11:26:52 | 16 Jul 2021 | Issue of Equity | RNS | |
| 16/07/21 | 10:24:27 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:35:04 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 16:04:40 | 14 Jul 2021 | Issue of Equity | RNS | |
| 14/07/21 | 10:24:15 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 11:46:26 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 11:23:01 | 12 Jul 2021 | Gearing Announcement | RNS | |
| 12/07/21 | 11:04:19 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:59:07 | 12 Jul 2021 | Ten Largest Investments | RNS | |
| 09/07/21 | 11:40:42 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:42:03 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 15:21:26 | 7 Jul 2021 | Issue of Equity | RNS | |
| 07/07/21 | 11:20:42 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 10:34:36 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 15:24:40 | 5 Jul 2021 | Issue of Equity | RNS | |
| 05/07/21 | 11:15:59 | 5 Jul 2021 | Gearing Announcement | RNS | |
| 05/07/21 | 11:15:39 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 15:57:07 | 2 Jul 2021 | Issue of Equity | RNS | |
| 02/07/21 | 11:05:57 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 14:06:54 | 1 Jul 2021 | Issue of Equity | RNS | |
| 01/07/21 | 13:32:25 | 1 Jul 2021 | Dividend Declaration | RNS | |
| 01/07/21 | 12:19:32 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 18:00:02 | 30 Jun 2021 | Total Voting Rights | RNS | |
| 30/06/21 | 15:32:48 | 30 Jun 2021 | Issue of Equity | RNS | |
| 30/06/21 | 11:17:42 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 11:26:17 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 15:56:22 | 28 Jun 2021 | Issue of Equity | RNS | |
| 28/06/21 | 11:43:35 | 28 Jun 2021 | Gearing Announcement | RNS | |
| 28/06/21 | 10:58:19 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 11:25:42 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 10:56:44 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 10:49:09 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:02:10 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 13:05:59 | 21 Jun 2021 | Director/PDMR Shareholding | RNS | |
| 21/06/21 | 11:41:13 | 21 Jun 2021 | Gearing Announcement | RNS | |
| 21/06/21 | 10:22:36 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 11:09:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:29:36 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 11:53:50 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:46:02 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:11:52 | 14 Jun 2021 | Gearing Announcement | RNS | |
| 14/06/21 | 11:00:23 | 14 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/07/21 | 11:29:43 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 10:51:13 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 10:56:00 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 10:10:45 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 10:43:44 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 07:00:10 | 20 Jul 2021 | Block listing Interim Review | RNS | |
| 19/07/21 | 11:35:11 | 19 Jul 2021 | Gearing Announcement | RNS | |
| 19/07/21 | 11:20:58 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 11:26:52 | 16 Jul 2021 | Issue of Equity | RNS | |
| 16/07/21 | 10:24:27 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 10:35:04 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 16:04:40 | 14 Jul 2021 | Issue of Equity | RNS | |
| 14/07/21 | 10:24:15 | 14 Jul 2021 | Net Asset Value(s) | RNS | |
| 13/07/21 | 11:46:26 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 11:23:01 | 12 Jul 2021 | Gearing Announcement | RNS | |
| 12/07/21 | 11:04:19 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 08:59:07 | 12 Jul 2021 | Ten Largest Investments | RNS | |
| 09/07/21 | 11:40:42 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 10:42:03 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 15:21:26 | 7 Jul 2021 | Issue of Equity | RNS | |
| 07/07/21 | 11:20:42 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 10:34:36 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 15:24:40 | 5 Jul 2021 | Issue of Equity | RNS | |
| 05/07/21 | 11:15:59 | 5 Jul 2021 | Gearing Announcement | RNS | |
| 05/07/21 | 11:15:39 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 15:57:07 | 2 Jul 2021 | Issue of Equity | RNS | |
| 02/07/21 | 11:05:57 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 14:06:54 | 1 Jul 2021 | Issue of Equity | RNS | |
| 01/07/21 | 13:32:25 | 1 Jul 2021 | Dividend Declaration | RNS | |
| 01/07/21 | 12:19:32 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 18:00:02 | 30 Jun 2021 | Total Voting Rights | RNS | |
| 30/06/21 | 15:32:48 | 30 Jun 2021 | Issue of Equity | RNS | |
| 30/06/21 | 11:17:42 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 11:26:17 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 15:56:22 | 28 Jun 2021 | Issue of Equity | RNS | |
| 28/06/21 | 11:43:35 | 28 Jun 2021 | Gearing Announcement | RNS | |
| 28/06/21 | 10:58:19 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 11:25:42 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 10:56:44 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 10:49:09 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:02:10 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 13:05:59 | 21 Jun 2021 | Director/PDMR Shareholding | RNS | |
| 21/06/21 | 11:41:13 | 21 Jun 2021 | Gearing Announcement | RNS | |
| 21/06/21 | 10:22:36 | 21 Jun 2021 | Net Asset Value(s) | RNS | |
| 18/06/21 | 11:09:02 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:29:36 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 11:53:50 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 10:46:02 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:11:52 | 14 Jun 2021 | Gearing Announcement | RNS | |
| 14/06/21 | 11:00:23 | 14 Jun 2021 | Net Asset Value(s) | RNS |
