| Date | Source | Headline |
|---|---|---|
| 28th Jan 2020 12:23 pm | RNS | Net Asset Value(s) |
| 27th Jan 2020 4:54 pm | RNS | Issue of Equity |
| 27th Jan 2020 2:21 pm | RNS | Net Asset Value(s) |
| 24th Jan 2020 11:49 am | RNS | Net Asset Value(s) |
| 23rd Jan 2020 12:49 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2020 5:09 pm | RNS | Issue of Equity |
| 22nd Jan 2020 1:39 pm | RNS | Net Asset Value(s) |
| 21st Jan 2020 2:10 pm | RNS | Issue of Equity |
| 21st Jan 2020 1:01 pm | RNS | Net Asset Value(s) |
| 20th Jan 2020 4:22 pm | RNS | Issue of Equity |
| 20th Jan 2020 4:02 pm | RNS | Net Asset Value(s) |
| 20th Jan 2020 2:13 pm | RNS | Monthly Factsheet as at 31 December 2019 |
| 17th Jan 2020 12:13 pm | RNS | Net Asset Value(s) |
| 16th Jan 2020 3:12 pm | RNS | Issue of Equity |
| 16th Jan 2020 2:35 pm | RNS | Net Asset Value(s) |
| 15th Jan 2020 3:36 pm | RNS | Issue of Equity |
| 15th Jan 2020 11:44 am | RNS | Net Asset Value(s) |
| 14th Jan 2020 5:15 pm | RNS | Issue of Equity |
| 14th Jan 2020 1:08 pm | RNS | Net Asset Value(s) |
| 13th Jan 2020 3:38 pm | RNS | Issue of Equity |
| 13th Jan 2020 3:27 pm | RNS | Net Asset Value(s) |
| 13th Jan 2020 1:59 pm | RNS | Compliance with Market Abuse Regulation |
| 10th Jan 2020 4:55 pm | RNS | Issue of Equity |
| 10th Jan 2020 11:42 am | RNS | Net Asset Value(s) |
| 9th Jan 2020 6:07 pm | RNS | Issue of Equity |
| 9th Jan 2020 12:32 pm | RNS | Net Asset Value(s) |
| 8th Jan 2020 5:02 pm | RNS | Issue of Equity |
| 8th Jan 2020 12:00 pm | RNS | Net Asset Value(s) |
| 7th Jan 2020 3:47 pm | RNS | Issue of Equity |
| 7th Jan 2020 2:10 pm | RNS | Net Asset Value(s) |
| 6th Jan 2020 3:33 pm | RNS | Issue of Equity |
| 6th Jan 2020 2:44 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2020 4:52 pm | RNS | Issue of Equity |
| 3rd Jan 2020 12:26 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2020 12:22 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2020 10:04 am | RNS | Total Voting Rights |
| 31st Dec 2019 12:13 pm | RNS | Net Asset Value(s) |
| 31st Dec 2019 11:59 am | RNS | Directorate Change |
| 30th Dec 2019 4:16 pm | RNS | Issue of Equity |
| 30th Dec 2019 12:25 pm | RNS | Net Asset Value(s) |