| Date | Source | Headline |
|---|---|---|
| 27th Nov 2019 12:54 pm | RNS | Net Asset Value(s) |
| 26th Nov 2019 4:07 pm | RNS | Issue of Equity |
| 26th Nov 2019 11:52 am | RNS | Net Asset Value(s) |
| 25th Nov 2019 5:13 pm | RNS | Issue of Equity |
| 25th Nov 2019 2:56 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2019 2:20 pm | RNS | Net Asset Value(s) |
| 21st Nov 2019 5:08 pm | RNS | Issue of Equity |
| 21st Nov 2019 12:48 pm | RNS | Net Asset Value(s) |
| 21st Nov 2019 9:26 am | RNS | Issue of Equity |
| 20th Nov 2019 1:53 pm | RNS | Net Asset Value(s) |
| 19th Nov 2019 11:55 am | RNS | Net Asset Value(s) |
| 18th Nov 2019 5:24 pm | RNS | Issue of Equity |
| 18th Nov 2019 3:18 pm | RNS | Net Asset Value(s) |
| 15th Nov 2019 11:59 am | RNS | Net Asset Value(s) |
| 14th Nov 2019 4:49 pm | RNS | Issue of Equity |
| 14th Nov 2019 3:11 pm | RNS | Monthly Factsheet as at 31 October 2019 |
| 14th Nov 2019 12:17 pm | RNS | Net Asset Value(s) |
| 13th Nov 2019 3:36 pm | RNS | Issue of Equity |
| 13th Nov 2019 1:29 pm | RNS | Net Asset Value(s) |
| 12th Nov 2019 1:19 pm | RNS | Net Asset Value(s) |
| 11th Nov 2019 3:36 pm | RNS | Net Asset Value(s) |
| 8th Nov 2019 1:33 pm | RNS | Issue of Equity |
| 8th Nov 2019 1:16 pm | RNS | Net Asset Value(s) |
| 7th Nov 2019 1:21 pm | RNS | Net Asset Value(s) |
| 6th Nov 2019 5:35 pm | RNS | Issue of Equity |
| 6th Nov 2019 12:34 pm | RNS | Net Asset Value(s) |
| 5th Nov 2019 2:23 pm | RNS | Issue of Equity |
| 5th Nov 2019 12:00 pm | RNS | Net Asset Value(s) |
| 4th Nov 2019 5:33 pm | RNS | Issue of Equity |
| 4th Nov 2019 3:27 pm | RNS | Net Asset Value(s) |
| 1st Nov 2019 1:08 pm | RNS | Issue of Equity |
| 1st Nov 2019 12:26 pm | RNS | Net Asset Value(s) |
| 1st Nov 2019 10:22 am | RNS | Total Voting Rights |
| 31st Oct 2019 3:47 pm | RNS | Issue of Equity |
| 31st Oct 2019 1:26 pm | RNS | Net Asset Value(s) |
| 30th Oct 2019 12:14 pm | RNS | Net Asset Value(s) |
| 29th Oct 2019 12:02 pm | RNS | Net Asset Value(s) |
| 29th Oct 2019 9:12 am | RNS | Issue of Equity |
| 29th Oct 2019 8:00 am | RNS | Additional Listing |
| 28th Oct 2019 2:30 pm | RNS | Net Asset Value(s) |