| Date | Source | Headline |
|---|---|---|
| 22nd Apr 2020 12:54 pm | RNS | Net Asset Value(s) |
| 21st Apr 2020 12:46 pm | RNS | Net Asset Value(s) |
| 20th Apr 2020 2:27 pm | RNS | Net Asset Value(s) |
| 17th Apr 2020 3:25 pm | RNS | Issue of Equity |
| 17th Apr 2020 2:36 pm | RNS | Net Asset Value(s) |
| 17th Apr 2020 2:18 pm | RNS | Monthly Factsheet as at 31 March 2020 |
| 16th Apr 2020 3:27 pm | RNS | Issue of Equity |
| 16th Apr 2020 12:19 pm | RNS | Net Asset Value(s) |
| 15th Apr 2020 1:12 pm | RNS | Net Asset Value(s) |
| 14th Apr 2020 4:36 pm | RNS | Issue of Equity |
| 14th Apr 2020 4:16 pm | RNS | Net Asset Value(s) |
| 9th Apr 2020 5:44 pm | RNS | Issue of Equity |
| 9th Apr 2020 12:25 pm | RNS | Net Asset Value(s) |
| 8th Apr 2020 6:18 pm | RNS | Notice of GM |
| 8th Apr 2020 1:36 pm | RNS | Net Asset Value(s) |
| 7th Apr 2020 3:32 pm | RNS | Issue of Equity |
| 7th Apr 2020 2:17 pm | RNS | Net Asset Value(s) |
| 6th Apr 2020 4:52 pm | RNS | Issue of Equity |
| 6th Apr 2020 3:37 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2020 1:19 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2020 3:52 pm | RNS | Dividend Declaration |
| 2nd Apr 2020 12:47 pm | RNS | Net Asset Value(s) |
| 1st Apr 2020 2:27 pm | RNS | Net Asset Value(s) |
| 1st Apr 2020 10:07 am | RNS | Total Voting Rights |
| 31st Mar 2020 1:48 pm | RNS | Net Asset Value(s) |
| 30th Mar 2020 3:16 pm | RNS | Net Asset Value(s) |
| 27th Mar 2020 12:00 pm | RNS | Net Asset Value(s) |
| 26th Mar 2020 12:01 pm | RNS | Net Asset Value(s) |
| 25th Mar 2020 1:47 pm | RNS | Issue of Equity |
| 25th Mar 2020 12:01 pm | RNS | Net Asset Value(s) |
| 24th Mar 2020 1:51 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2020 4:22 pm | RNS | Net Asset Value(s) |
| 20th Mar 2020 5:34 pm | RNS | Issue of Equity |
| 20th Mar 2020 1:23 pm | RNS | Net Asset Value(s) |
| 19th Mar 2020 1:26 pm | RNS | Net Asset Value(s) |
| 18th Mar 2020 3:08 pm | RNS | Net Asset Value(s) |
| 18th Mar 2020 2:55 pm | RNS | Monthly Factsheet as at 29 February 2020 |
| 17th Mar 2020 1:37 pm | RNS | Net Asset Value(s) |
| 16th Mar 2020 3:31 pm | RNS | Net Asset Value(s) |
| 13th Mar 2020 3:26 pm | RNS | Issue of Equity |