| Date | Source | Headline |
|---|---|---|
| 2nd Mar 2020 12:48 pm | RNS | Total Voting Rights |
| 28th Feb 2020 1:06 pm | RNS | Net Asset Value(s) |
| 27th Feb 2020 12:56 pm | RNS | Net Asset Value(s) |
| 26th Feb 2020 1:00 pm | RNS | Net Asset Value(s) |
| 25th Feb 2020 1:13 pm | RNS | Net Asset Value(s) |
| 24th Feb 2020 1:12 pm | RNS | Net Asset Value(s) |
| 21st Feb 2020 1:12 pm | RNS | Net Asset Value(s) |
| 20th Feb 2020 12:58 pm | RNS | Net Asset Value(s) |
| 19th Feb 2020 12:59 pm | RNS | Net Asset Value(s) |
| 18th Feb 2020 12:52 pm | RNS | Net Asset Value(s) |
| 17th Feb 2020 3:00 pm | RNS | Issue of Equity |
| 17th Feb 2020 2:53 pm | RNS | Net Asset Value(s) |
| 14th Feb 2020 12:49 pm | RNS | Net Asset Value(s) |
| 13th Feb 2020 12:58 pm | RNS | Issue of Equity |
| 13th Feb 2020 12:47 pm | RNS | Net Asset Value(s) |
| 12th Feb 2020 12:57 pm | RNS | Net Asset Value(s) |
| 12th Feb 2020 11:00 am | RNS | Portfolio Update |
| 11th Feb 2020 3:19 pm | RNS | Result of AGM |
| 11th Feb 2020 3:08 pm | RNS | Dividend Declaration |
| 11th Feb 2020 12:56 pm | RNS | Net Asset Value(s) |
| 10th Feb 2020 3:32 pm | RNS | Issue of Equity |
| 10th Feb 2020 1:21 pm | RNS | Net Asset Value(s) |
| 7th Feb 2020 12:49 pm | RNS | Net Asset Value(s) |
| 6th Feb 2020 12:57 pm | RNS | Net Asset Value(s) |
| 5th Feb 2020 12:57 pm | RNS | Net Asset Value(s) |
| 4th Feb 2020 1:10 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2020 1:17 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2020 10:02 am | RNS | Total Voting Rights |
| 31st Jan 2020 12:46 pm | RNS | Net Asset Value(s) |
| 30th Jan 2020 12:56 pm | RNS | Net Asset Value(s) |
| 29th Jan 2020 12:47 pm | RNS | Net Asset Value(s) |
| 28th Jan 2020 1:02 pm | RNS | Net Asset Value(s) |
| 27th Jan 2020 1:00 pm | RNS | Net Asset Value(s) |
| 24th Jan 2020 12:49 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2020 12:52 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2020 12:56 pm | RNS | Net Asset Value(s) |
| 21st Jan 2020 1:00 pm | RNS | Net Asset Value(s) |
| 20th Jan 2020 12:59 pm | RNS | Net Asset Value(s) |
| 17th Jan 2020 12:55 pm | RNS | Net Asset Value(s) |
| 16th Jan 2020 12:48 pm | RNS | Net Asset Value(s) |