| Date | Source | Headline |
|---|---|---|
| 13th Aug 2020 1:13 pm | RNS | Net Asset Value(s) |
| 13th Aug 2020 10:23 am | RNS | Doc re. Annual Report |
| 12th Aug 2020 2:30 pm | RNS | Net Asset Value(s) |
| 11th Aug 2020 1:07 pm | RNS | Net Asset Value(s) |
| 10th Aug 2020 3:42 pm | RNS | Issue of Equity |
| 10th Aug 2020 1:40 pm | RNS | Net Asset Value(s) |
| 7th Aug 2020 12:50 pm | RNS | Net Asset Value(s) |
| 6th Aug 2020 1:41 pm | RNS | Net Asset Value(s) |
| 6th Aug 2020 9:51 am | RNS | Annual Financial Report |
| 5th Aug 2020 12:55 pm | RNS | Net Asset Value(s) |
| 4th Aug 2020 1:47 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2020 4:22 pm | RNS | Total Voting Rights |
| 3rd Aug 2020 1:29 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2020 12:24 pm | RNS | Block listing Interim Review |
| 31st Jul 2020 12:56 pm | RNS | Net Asset Value(s) |
| 30th Jul 2020 1:36 pm | RNS | Net Asset Value(s) |
| 29th Jul 2020 12:56 pm | RNS | Net Asset Value(s) |
| 28th Jul 2020 1:21 pm | RNS | Net Asset Value(s) |
| 27th Jul 2020 1:29 pm | RNS | Net Asset Value(s) |
| 24th Jul 2020 1:17 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2020 12:57 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2020 1:34 pm | RNS | Net Asset Value(s) |
| 21st Jul 2020 3:57 pm | RNS | Issue of Equity |
| 21st Jul 2020 1:36 pm | RNS | Net Asset Value(s) |
| 20th Jul 2020 1:19 pm | RNS | Net Asset Value(s) |
| 17th Jul 2020 1:34 pm | RNS | Net Asset Value(s) |
| 16th Jul 2020 1:08 pm | RNS | Net Asset Value(s) |
| 15th Jul 2020 2:33 pm | RNS | Net Asset Value(s) |
| 15th Jul 2020 10:46 am | RNS | Portfolio Update |
| 14th Jul 2020 1:40 pm | RNS | Net Asset Value(s) |
| 13th Jul 2020 4:51 pm | RNS | Issue of Equity |
| 13th Jul 2020 1:22 pm | RNS | Net Asset Value(s) |
| 10th Jul 2020 2:02 pm | RNS | Net Asset Value(s) |
| 9th Jul 2020 1:13 pm | RNS | Net Asset Value(s) |
| 8th Jul 2020 1:13 pm | RNS | Net Asset Value(s) |
| 7th Jul 2020 1:44 pm | RNS | Net Asset Value(s) |
| 6th Jul 2020 1:30 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2020 1:42 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2020 2:42 pm | RNS | Net Asset Value(s) |
| 1st Jul 2020 3:47 pm | RNS | Total Voting Rights |