| Date | Source | Headline |
|---|---|---|
| 17th Oct 2019 12:09 pm | RNS | Net Asset Value(s) |
| 16th Oct 2019 5:12 pm | RNS | Issue of Equity |
| 16th Oct 2019 12:32 pm | RNS | Net Asset Value(s) |
| 15th Oct 2019 3:20 pm | RNS | Net Asset Value(s) |
| 15th Oct 2019 9:17 am | RNS | Issue of Equity |
| 14th Oct 2019 1:32 pm | RNS | Net Asset Value(s) |
| 11th Oct 2019 2:46 pm | RNS | Issue of Equity |
| 11th Oct 2019 12:44 pm | RNS | Net Asset Value(s) |
| 10th Oct 2019 4:43 pm | RNS | Issue of Equity |
| 10th Oct 2019 2:33 pm | RNS | Issue of Equity - Replacement |
| 10th Oct 2019 11:47 am | RNS | Net Asset Value(s) |
| 9th Oct 2019 12:12 pm | RNS | Net Asset Value(s) |
| 8th Oct 2019 5:12 pm | RNS | Net Asset Value(s) |
| 7th Oct 2019 3:01 pm | RNS | Net Asset Value(s) |
| 4th Oct 2019 2:01 pm | RNS | Issue of Equity |
| 4th Oct 2019 12:05 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2019 3:19 pm | RNS | Issue of Equity |
| 3rd Oct 2019 12:51 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2019 11:44 am | RNS | Net Asset Value(s) |
| 1st Oct 2019 2:33 pm | RNS | Total Voting Rights |
| 1st Oct 2019 12:35 pm | RNS | Net Asset Value(s) |
| 30th Sep 2019 3:17 pm | RNS | Net Asset Value(s) |
| 27th Sep 2019 12:55 pm | RNS | Net Asset Value(s) |
| 26th Sep 2019 12:57 pm | RNS | Net Asset Value(s) |
| 26th Sep 2019 11:23 am | RNS | Monthly Factsheet as at 31 August 2019 |
| 25th Sep 2019 11:51 am | RNS | Net Asset Value(s) |
| 24th Sep 2019 12:37 pm | RNS | Net Asset Value(s) |
| 24th Sep 2019 10:34 am | RNS | Doc re. Annual Financial Report |
| 24th Sep 2019 9:38 am | RNS | Issue of Equity |
| 23rd Sep 2019 2:29 pm | RNS | Net Asset Value(s) |
| 20th Sep 2019 12:52 pm | RNS | Net Asset Value(s) |
| 20th Sep 2019 7:00 am | RNS | Annual Financial Report |
| 19th Sep 2019 11:34 am | RNS | Net Asset Value(s) |
| 18th Sep 2019 12:55 pm | RNS | Net Asset Value(s) |
| 17th Sep 2019 11:59 am | RNS | Net Asset Value(s) |
| 16th Sep 2019 3:18 pm | RNS | Net Asset Value(s) |
| 13th Sep 2019 12:08 pm | RNS | Net Asset Value(s) |
| 13th Sep 2019 9:58 am | RNS | Directorate Change |
| 12th Sep 2019 5:25 pm | RNS | Issue of Equity |
| 12th Sep 2019 3:13 pm | RNS | Dividend Declaration |