| Date | Source | Headline |
|---|---|---|
| 27th Dec 2019 12:14 pm | RNS | Net Asset Value(s) |
| 24th Dec 2019 12:37 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2019 3:19 pm | RNS | Issue of Equity |
| 23rd Dec 2019 3:03 pm | RNS | Net Asset Value(s) |
| 20th Dec 2019 3:45 pm | RNS | Issue of Equity |
| 20th Dec 2019 12:45 pm | RNS | Net Asset Value(s) |
| 20th Dec 2019 11:37 am | RNS | Director/PDMR Shareholding |
| 20th Dec 2019 10:10 am | RNS | Issue of Equity |
| 19th Dec 2019 3:17 pm | RNS | Dividend Declaration |
| 19th Dec 2019 2:11 pm | RNS | Net Asset Value(s) |
| 19th Dec 2019 9:15 am | RNS | Issue of Equity |
| 18th Dec 2019 3:14 pm | RNS | Net Asset Value(s) |
| 18th Dec 2019 2:56 pm | RNS | Monthly Factsheet as at 30 November 2019 |
| 17th Dec 2019 4:52 pm | RNS | Issue of Equity |
| 17th Dec 2019 2:09 pm | RNS | Net Asset Value(s) |
| 16th Dec 2019 4:15 pm | RNS | Issue of Equity |
| 16th Dec 2019 3:12 pm | RNS | Net Asset Value(s) |
| 13th Dec 2019 1:48 pm | RNS | Issue of Equity |
| 13th Dec 2019 1:47 pm | RNS | Net Asset Value(s) |
| 12th Dec 2019 2:06 pm | RNS | Issue of Equity |
| 12th Dec 2019 12:27 pm | RNS | Net Asset Value(s) |
| 11th Dec 2019 12:14 pm | RNS | Net Asset Value(s) |
| 10th Dec 2019 3:55 pm | RNS | Issue of Equity |
| 10th Dec 2019 1:13 pm | RNS | Net Asset Value(s) |
| 9th Dec 2019 5:10 pm | RNS | Issue of Equity |
| 9th Dec 2019 1:37 pm | RNS | Net Asset Value(s) |
| 6th Dec 2019 2:49 pm | RNS | Issue of Equity |
| 6th Dec 2019 12:57 pm | RNS | Net Asset Value(s) |
| 6th Dec 2019 9:28 am | RNS | Issue of Equity |
| 5th Dec 2019 2:27 pm | RNS | Net Asset Value(s) |
| 5th Dec 2019 9:47 am | RNS | Issue of Equity |
| 4th Dec 2019 3:01 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2019 4:49 pm | RNS | Issue of Equity |
| 3rd Dec 2019 1:59 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2019 2:50 pm | RNS | Issue of Equity |
| 2nd Dec 2019 2:30 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2019 10:21 am | RNS | Total Voting Rights |
| 29th Nov 2019 1:22 pm | RNS | Net Asset Value(s) |
| 28th Nov 2019 3:49 pm | RNS | Issue of Equity |
| 28th Nov 2019 1:40 pm | RNS | Net Asset Value(s) |