| Date | Source | Headline |
|---|---|---|
| 5th May 2020 1:04 pm | RNS | Net Asset Value(s) |
| 4th May 2020 1:15 pm | RNS | Net Asset Value(s) |
| 1st May 2020 3:43 pm | RNS | Issue of Equity |
| 1st May 2020 1:06 pm | RNS | Net Asset Value(s) |
| 1st May 2020 10:56 am | RNS | Total Voting Rights |
| 30th Apr 2020 1:14 pm | RNS | Net Asset Value(s) |
| 29th Apr 2020 1:05 pm | RNS | Net Asset Value(s) |
| 28th Apr 2020 1:16 pm | RNS | Net Asset Value(s) |
| 27th Apr 2020 1:22 pm | RNS | Net Asset Value(s) |
| 27th Apr 2020 11:33 am | RNS | Portfolio Update |
| 24th Apr 2020 1:04 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2020 1:30 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2020 1:39 pm | RNS | Net Asset Value(s) |
| 21st Apr 2020 1:26 pm | RNS | Net Asset Value(s) |
| 20th Apr 2020 1:33 pm | RNS | Net Asset Value(s) |
| 17th Apr 2020 1:40 pm | RNS | Net Asset Value(s) |
| 16th Apr 2020 2:13 pm | RNS | Issue of Equity |
| 16th Apr 2020 1:40 pm | RNS | Net Asset Value(s) |
| 15th Apr 2020 1:26 pm | RNS | Net Asset Value(s) |
| 14th Apr 2020 3:17 pm | RNS | Net Asset Value(s) |
| 9th Apr 2020 1:18 pm | RNS | Net Asset Value(s) |
| 8th Apr 2020 2:50 pm | RNS | Issue of Equity |
| 8th Apr 2020 1:32 pm | RNS | Net Asset Value(s) |
| 7th Apr 2020 3:03 pm | RNS | Issue of Equity |
| 7th Apr 2020 2:18 pm | RNS | Net Asset Value(s) |
| 6th Apr 2020 1:28 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2020 3:25 pm | RNS | Issue of Equity |
| 3rd Apr 2020 2:17 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2020 2:00 pm | RNS | Net Asset Value(s) |
| 1st Apr 2020 4:32 pm | RNS | Issue of Equity |
| 1st Apr 2020 2:46 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Apr 2020 2:35 pm | RNS | Total Voting Rights |
| 1st Apr 2020 1:57 pm | RNS | Net Asset Value(s) |
| 31st Mar 2020 2:12 pm | RNS | Net Asset Value(s) |
| 30th Mar 2020 1:55 pm | RNS | Net Asset Value(s) |
| 27th Mar 2020 2:02 pm | RNS | Net Asset Value(s) |
| 26th Mar 2020 1:47 pm | RNS | Net Asset Value(s) |
| 25th Mar 2020 2:18 pm | RNS | Net Asset Value(s) |
| 24th Mar 2020 1:44 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2020 1:48 pm | RNS | Net Asset Value(s) |