| Date | Source | Headline |
|---|---|---|
| 7th Aug 2019 11:45 am | RNS | Net Asset Value(s) |
| 6th Aug 2019 4:28 pm | RNS | Issue of Equity |
| 6th Aug 2019 11:47 am | RNS | Net Asset Value(s) |
| 5th Aug 2019 3:23 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2019 12:38 pm | RNS | Net Asset Value(s) |
| 1st Aug 2019 11:54 am | RNS | Net Asset Value(s) |
| 1st Aug 2019 9:41 am | RNS | Total Voting Rights |
| 31st Jul 2019 12:43 pm | RNS | Net Asset Value(s) |
| 30th Jul 2019 1:14 pm | RNS | Net Asset Value(s) |
| 29th Jul 2019 4:14 pm | RNS | Issue of Equity |
| 29th Jul 2019 2:48 pm | RNS | Net Asset Value(s) |
| 26th Jul 2019 12:59 pm | RNS | Net Asset Value(s) |
| 25th Jul 2019 12:05 pm | RNS | Net Asset Value(s) |
| 24th Jul 2019 12:09 pm | RNS | Net Asset Value(s) |
| 24th Jul 2019 9:24 am | RNS | Issue of Equity |
| 23rd Jul 2019 1:31 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2019 3:48 pm | RNS | Net Asset Value(s) |
| 19th Jul 2019 3:53 pm | RNS | Monthly Factsheet as at 30 June 2019 |
| 19th Jul 2019 12:15 pm | RNS | Net Asset Value(s) |
| 18th Jul 2019 4:14 pm | RNS | Issue of Equity |
| 18th Jul 2019 1:57 pm | RNS | Dividend Declaration |
| 18th Jul 2019 12:18 pm | RNS | Net Asset Value(s) |
| 18th Jul 2019 9:44 am | RNS | Director Declaration |
| 17th Jul 2019 12:49 pm | RNS | Net Asset Value(s) |
| 16th Jul 2019 11:44 am | RNS | Net Asset Value(s) |
| 15th Jul 2019 2:47 pm | RNS | Net Asset Value(s) |
| 12th Jul 2019 12:47 pm | RNS | Net Asset Value(s) |
| 11th Jul 2019 12:12 pm | RNS | Net Asset Value(s) |
| 10th Jul 2019 12:08 pm | RNS | Net Asset Value(s) |
| 9th Jul 2019 11:52 am | RNS | Net Asset Value(s) |
| 8th Jul 2019 3:14 pm | RNS | Net Asset Value(s) |
| 5th Jul 2019 12:44 pm | RNS | Net Asset Value(s) |
| 4th Jul 2019 3:47 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2019 1:29 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2019 1:08 pm | RNS | Net Asset Value(s) |
| 1st Jul 2019 5:41 pm | RNS | Total Voting Rights |
| 1st Jul 2019 5:23 pm | RNS | Issue of Equity |
| 1st Jul 2019 3:41 pm | RNS | Net Asset Value(s) |
| 28th Jun 2019 4:28 pm | RNS | Issue of Equity |
| 28th Jun 2019 12:37 pm | RNS | Net Asset Value(s) |