| Date | Source | Headline |
|---|---|---|
| 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 |
| 13th Mar 2020 1:01 pm | RNS | Net Asset Value(s) |
| 12th Mar 2020 5:15 pm | RNS | Issue of Equity |
| 12th Mar 2020 11:50 am | RNS | Director/PDMR Shareholding |
| 12th Mar 2020 11:43 am | RNS | Net Asset Value(s) |
| 11th Mar 2020 2:14 pm | RNS | Issue of Equity |
| 11th Mar 2020 1:24 pm | RNS | Net Asset Value(s) |
| 11th Mar 2020 8:37 am | RNS | Issue of Equity |
| 10th Mar 2020 3:59 pm | RNS | Net Asset Value(s) |
| 9th Mar 2020 2:34 pm | RNS | Net Asset Value(s) |
| 6th Mar 2020 6:12 pm | RNS | Issue of Equity |
| 6th Mar 2020 12:27 pm | RNS | Net Asset Value(s) |
| 5th Mar 2020 4:36 pm | RNS | Issue of Equity |
| 5th Mar 2020 12:36 pm | RNS | Net Asset Value(s) |
| 4th Mar 2020 4:30 pm | RNS | Issue of Equity |
| 4th Mar 2020 12:33 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2020 2:20 pm | RNS | Issue of Equity |
| 3rd Mar 2020 12:04 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2020 2:50 pm | RNS | Issue of Equity |
| 2nd Mar 2020 2:29 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2020 10:43 am | RNS | Total Voting Rights |
| 28th Feb 2020 12:00 pm | RNS | Net Asset Value(s) |