| Date | Source | Headline |
|---|---|---|
| 26th Nov 2020 11:53 am | RNS | Net Asset Value(s) |
| 25th Nov 2020 11:55 am | RNS | Net Asset Value(s) |
| 24th Nov 2020 5:27 pm | RNS | Issue of Equity |
| 24th Nov 2020 11:23 am | RNS | Net Asset Value(s) |
| 23rd Nov 2020 4:51 pm | RNS | Issue of Equity |
| 23rd Nov 2020 2:54 pm | RNS | Net Asset Value(s) |
| 20th Nov 2020 12:20 pm | RNS | Net Asset Value(s) |
| 19th Nov 2020 3:52 pm | RNS | Issue of Equity |
| 19th Nov 2020 11:02 am | RNS | Net Asset Value(s) |
| 18th Nov 2020 11:51 am | RNS | Net Asset Value(s) |
| 18th Nov 2020 10:36 am | RNS | Net Asset Value(s) |
| 16th Nov 2020 4:05 pm | RNS | Issue of Equity |
| 16th Nov 2020 3:04 pm | RNS | Net Asset Value(s) |
| 13th Nov 2020 3:37 pm | RNS | Monthly Factsheet as at 31 October 2020 |
| 13th Nov 2020 2:08 pm | RNS | Net Asset Value(s) |
| 12th Nov 2020 5:24 pm | RNS | Issue of Equity |
| 12th Nov 2020 12:41 pm | RNS | Net Asset Value(s) |
| 11th Nov 2020 12:19 pm | RNS | Net Asset Value(s) |
| 10th Nov 2020 5:48 pm | RNS | Issue of Equity |
| 10th Nov 2020 2:15 pm | RNS | Net Asset Value(s) |
| 9th Nov 2020 5:24 pm | RNS | Issue of Equity |
| 9th Nov 2020 2:53 pm | RNS | Net Asset Value(s) |
| 6th Nov 2020 1:00 pm | RNS | Net Asset Value(s) |
| 5th Nov 2020 12:51 pm | RNS | Net Asset Value(s) |
| 4th Nov 2020 5:38 pm | RNS | Issue of Equity |
| 4th Nov 2020 1:58 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2020 12:35 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2020 4:46 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2020 3:36 pm | RNS | Director/PDMR Shareholding |
| 30th Oct 2020 12:19 pm | RNS | Net Asset Value(s) |
| 29th Oct 2020 1:10 pm | RNS | Net Asset Value(s) |
| 28th Oct 2020 1:14 pm | RNS | Net Asset Value(s) |
| 27th Oct 2020 6:21 pm | RNS | Result of AGM |
| 27th Oct 2020 1:34 pm | RNS | Net Asset Value(s) |
| 26th Oct 2020 3:00 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2020 12:14 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2020 3:10 pm | RNS | Net Asset Value(s) |
| 21st Oct 2020 5:14 pm | RNS | Director/PDMR Shareholding |
| 21st Oct 2020 12:14 pm | RNS | Net Asset Value(s) |
| 20th Oct 2020 11:43 am | RNS | Net Asset Value(s) |