| Date | Source | Headline |
|---|---|---|
| 16th Dec 2020 12:10 pm | RNS | Net Asset Value(s) |
| 15th Dec 2020 3:19 pm | RNS | Dividend Declaration |
| 15th Dec 2020 11:00 am | RNS | Net Asset Value(s) |
| 14th Dec 2020 2:48 pm | RNS | Net Asset Value(s) |
| 11th Dec 2020 12:30 pm | RNS | Net Asset Value(s) |
| 10th Dec 2020 12:41 pm | RNS | Net Asset Value(s) |
| 10th Dec 2020 8:50 am | RNS | Issue of Equity |
| 9th Dec 2020 11:50 am | RNS | Net Asset Value(s) |
| 8th Dec 2020 12:01 pm | RNS | Net Asset Value(s) |
| 7th Dec 2020 4:32 pm | RNS | Issue of Equity |
| 7th Dec 2020 2:20 pm | RNS | Net Asset Value(s) |
| 4th Dec 2020 5:21 pm | RNS | Issue of Equity |
| 4th Dec 2020 11:18 am | RNS | Net Asset Value(s) |
| 3rd Dec 2020 5:49 pm | RNS | Issue of Equity |
| 3rd Dec 2020 12:13 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2020 2:08 pm | RNS | Issue of Equity |
| 2nd Dec 2020 12:17 pm | RNS | Net Asset Value(s) |
| 1st Dec 2020 2:56 pm | RNS | Issue of Equity |
| 1st Dec 2020 11:42 am | RNS | Net Asset Value(s) |
| 1st Dec 2020 9:22 am | RNS | Total Voting Rights |
| 30th Nov 2020 4:33 pm | RNS | Issue of Equity |
| 30th Nov 2020 4:24 pm | RNS | Net Asset Value(s) |
| 27th Nov 2020 12:19 pm | RNS | Net Asset Value(s) |
| 26th Nov 2020 4:01 pm | RNS | Issue of Equity |
| 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 |