| Date | Source | Headline |
|---|---|---|
| 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 2:03 pm | RNS | Net Asset Value(s) |
| 26th Mar 2020 1:48 pm | RNS | Net Asset Value(s) |
| 25th Mar 2020 2:18 pm | RNS | Net Asset Value(s) |
| 24th Mar 2020 1:45 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2020 1:50 pm | RNS | Net Asset Value(s) |
| 20th Mar 2020 3:35 pm | RNS | Net Asset Value(s) |
| 19th Mar 2020 3:06 pm | RNS | Net Asset Value(s) |
| 18th Mar 2020 2:10 pm | RNS | Net Asset Value(s) |
| 17th Mar 2020 3:49 pm | RNS | Net Asset Value(s) |
| 16th Mar 2020 3:31 pm | RNS | Net Asset Value(s) |
| 13th Mar 2020 2:19 pm | RNS | Net Asset Value(s) |
| 12th Mar 2020 12:56 pm | RNS | Net Asset Value(s) |
| 11th Mar 2020 2:56 pm | RNS | Issue of Equity |
| 11th Mar 2020 1:13 pm | RNS | Net Asset Value(s) |
| 10th Mar 2020 1:06 pm | RNS | Net Asset Value(s) |
| 10th Mar 2020 12:12 pm | RNS | Portfolio Update |
| 9th Mar 2020 1:12 pm | RNS | Net Asset Value(s) |
| 6th Mar 2020 12:57 pm | RNS | Net Asset Value(s) |
| 5th Mar 2020 4:43 pm | RNS | Portfolio Update |
| 5th Mar 2020 12:54 pm | RNS | Net Asset Value(s) |
| 4th Mar 2020 12:58 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2020 1:04 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2020 2:44 pm | RNS | Total Voting Rights |
| 2nd Mar 2020 1:07 pm | RNS | Net Asset Value(s) |
| 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 1:01 pm | RNS | Net Asset Value(s) |
| 25th Feb 2020 1:13 pm | RNS | Net Asset Value(s) |
| 24th Feb 2020 1:13 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 1:00 pm | RNS | Net Asset Value(s) |
| 18th Feb 2020 12:54 pm | RNS | Net Asset Value(s) |
| 17th Feb 2020 2:57 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 12:47 pm | RNS | Net Asset Value(s) |
| 12th Feb 2020 12:57 pm | RNS | Net Asset Value(s) |