| Date | Source | Headline |
|---|---|---|
| 27th May 2020 2:11 pm | RNS | Net Asset Value(s) |
| 26th May 2020 1:25 pm | RNS | Net Asset Value(s) |
| 22nd May 2020 12:59 pm | RNS | Net Asset Value(s) |
| 21st May 2020 1:08 pm | RNS | Net Asset Value(s) |
| 20th May 2020 1:23 pm | RNS | Net Asset Value(s) |
| 19th May 2020 1:33 pm | RNS | Net Asset Value(s) |
| 19th May 2020 1:09 pm | RNS | Portfolio Update |
| 18th May 2020 1:15 pm | RNS | Net Asset Value(s) |
| 15th May 2020 3:50 pm | RNS | Issue of Equity |
| 15th May 2020 1:22 pm | RNS | Net Asset Value(s) |
| 14th May 2020 12:59 pm | RNS | Net Asset Value(s) |
| 13th May 2020 4:22 pm | RNS | Issue of Equity |
| 13th May 2020 1:05 pm | RNS | Net Asset Value(s) |
| 12th May 2020 3:32 pm | RNS | Issue of Equity |
| 12th May 2020 1:29 pm | RNS | Net Asset Value(s) |
| 11th May 2020 1:38 pm | RNS | Net Asset Value(s) |
| 7th May 2020 1:08 pm | RNS | Net Asset Value(s) |
| 6th May 2020 1:14 pm | RNS | Net Asset Value(s) |
| 5th May 2020 1:04 pm | RNS | Net Asset Value(s) |
| 4th May 2020 5:08 pm | RNS | Issue of Equity |
| 4th May 2020 1:17 pm | RNS | Net Asset Value(s) |
| 1st May 2020 3:38 pm | RNS | Total Voting Rights and Capital |
| 1st May 2020 1:06 pm | RNS | Net Asset Value(s) |
| 30th Apr 2020 1:16 pm | RNS | Net Asset Value(s) |
| 29th Apr 2020 1:59 pm | RNS | Issue of Equity |
| 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 3:55 pm | RNS | Doc re rights attached to equity shares |
| 27th Apr 2020 1:23 pm | RNS | Net Asset Value(s) |
| 24th Apr 2020 1:04 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2020 1:31 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2020 1:42 pm | RNS | Net Asset Value(s) |
| 21st Apr 2020 1:26 pm | RNS | Net Asset Value(s) |
| 20th Apr 2020 3:30 pm | RNS | Issue of Equity |
| 20th Apr 2020 1:38 pm | RNS | Net Asset Value(s) |
| 20th Apr 2020 9:39 am | RNS | Portfolio Update |
| 17th Apr 2020 1:40 pm | RNS | Net Asset Value(s) |
| 16th Apr 2020 1:42 pm | RNS | Net Asset Value(s) |
| 15th Apr 2020 3:55 pm | RNS | Issue of Equity |
| 15th Apr 2020 1:27 pm | RNS | Net Asset Value(s) |