| Date | Source | Headline |
|---|---|---|
| 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) |
| 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 |