| Date | Source | Headline |
|---|---|---|
| 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) |
| 15th Jan 2020 1:07 pm | RNS | Net Asset Value(s) |
| 14th Jan 2020 1:02 pm | RNS | Net Asset Value(s) |
| 13th Jan 2020 1:10 pm | RNS | Net Asset Value(s) |
| 10th Jan 2020 12:58 pm | RNS | Net Asset Value(s) |
| 10th Jan 2020 11:57 am | RNS | Portfolio Update |
| 9th Jan 2020 2:44 pm | RNS | Issue of Equity |
| 9th Jan 2020 12:50 pm | RNS | Net Asset Value(s) |
| 8th Jan 2020 1:08 pm | RNS | Net Asset Value(s) |
| 7th Jan 2020 1:02 pm | RNS | Net Asset Value(s) |
| 6th Jan 2020 1:09 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2020 1:09 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2020 1:15 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2020 9:38 am | RNS | Block listing Interim Review |
| 2nd Jan 2020 9:26 am | RNS | Total Voting Rights |
| 31st Dec 2019 12:50 pm | RNS | Issue of Equity |
| 31st Dec 2019 12:22 pm | RNS | Net Asset Value(s) |
| 30th Dec 2019 2:33 pm | RNS | Net Asset Value(s) |
| 27th Dec 2019 1:30 pm | RNS | Net Asset Value(s) |