| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2020 11:43 am | RNS | Net Asset Value(s) |
| 2nd Jun 2020 12:45 pm | RNS | Net Asset Value(s) |
| 1st Jun 2020 2:36 pm | RNS | Net Asset Value(s) |
| 1st Jun 2020 10:14 am | RNS | Total Voting Rights |
| 29th May 2020 12:16 pm | RNS | Net Asset Value(s) |
| 28th May 2020 2:33 pm | RNS | Net Asset Value(s) |
| 27th May 2020 12:43 pm | RNS | Net Asset Value(s) |
| 26th May 2020 2:39 pm | RNS | Net Asset Value(s) |
| 22nd May 2020 3:22 pm | RNS | Net Asset Value(s) |
| 21st May 2020 12:42 pm | RNS | Net Asset Value(s) |
| 20th May 2020 2:49 pm | RNS | Net Asset Value(s) |
| 20th May 2020 10:12 am | RNS | Monthly Factsheet as at 30 April 2020 |
| 19th May 2020 11:24 am | RNS | Net Asset Value(s) |
| 18th May 2020 2:48 pm | RNS | Net Asset Value(s) |
| 15th May 2020 12:07 pm | RNS | Net Asset Value(s) |
| 14th May 2020 2:54 pm | RNS | Net Asset Value(s) |
| 13th May 2020 12:21 pm | RNS | Net Asset Value(s) |
| 12th May 2020 12:44 pm | RNS | Net Asset Value(s) |
| 11th May 2020 3:56 pm | RNS | Issue of Equity |
| 11th May 2020 3:33 pm | RNS | Additional Listing |
| 11th May 2020 3:16 pm | RNS | Net Asset Value(s) |
| 11th May 2020 3:15 pm | RNS | Result of General Meeting |
| 7th May 2020 3:05 pm | RNS | Issue of Equity |
| 7th May 2020 2:55 pm | RNS | Net Asset Value(s) |
| 6th May 2020 11:45 am | RNS | Net Asset Value(s) |
| 5th May 2020 5:14 pm | RNS | Issue of Equity |
| 5th May 2020 12:43 pm | RNS | Net Asset Value(s) |
| 4th May 2020 2:54 pm | RNS | Net Asset Value(s) |
| 1st May 2020 1:43 pm | RNS | Net Asset Value(s) |
| 1st May 2020 10:17 am | RNS | Total Voting Rights |
| 30th Apr 2020 5:08 pm | RNS | Repayment of Debenture |
| 30th Apr 2020 4:04 pm | RNS | Issue of Equity |
| 30th Apr 2020 12:42 pm | RNS | Net Asset Value(s) |
| 29th Apr 2020 2:09 pm | RNS | Issue of Equity |
| 29th Apr 2020 1:13 pm | RNS | Net Asset Value(s) |
| 28th Apr 2020 12:30 pm | RNS | Net Asset Value(s) |
| 27th Apr 2020 3:16 pm | RNS | Net Asset Value(s) |
| 24th Apr 2020 2:01 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2020 3:04 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2020 2:59 pm | RNS | Issue of Equity |