| Date | Source | Headline |
|---|---|---|
| 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 |
| 12th Sep 2019 1:21 pm | RNS | Net Asset Value(s) |
| 11th Sep 2019 1:46 pm | RNS | Net Asset Value(s) |
| 10th Sep 2019 3:51 pm | RNS | Issue of Equity |
| 10th Sep 2019 1:42 pm | RNS | Net Asset Value(s) |
| 9th Sep 2019 3:53 pm | RNS | Net Asset Value(s) |
| 6th Sep 2019 4:45 pm | RNS | Issue of Equity |
| 6th Sep 2019 12:20 pm | RNS | Net Asset Value(s) |
| 5th Sep 2019 11:48 am | RNS | Net Asset Value(s) |
| 4th Sep 2019 11:38 am | RNS | Net Asset Value(s) |
| 3rd Sep 2019 2:52 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2019 4:56 pm | RNS | Issue of Equity |
| 2nd Sep 2019 3:59 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2019 10:24 am | RNS | Total Voting Rights |
| 30th Aug 2019 5:58 pm | RNS | Issue of Equity |
| 30th Aug 2019 1:01 pm | RNS | Net Asset Value(s) |
| 29th Aug 2019 5:10 pm | RNS | Issue of Equity |
| 29th Aug 2019 11:56 am | RNS | Net Asset Value(s) |
| 28th Aug 2019 12:00 pm | RNS | Net Asset Value(s) |
| 27th Aug 2019 3:35 pm | RNS | Net Asset Value(s) |
| 27th Aug 2019 10:14 am | RNS | Issue of Equity |
| 23rd Aug 2019 12:45 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2019 4:54 pm | RNS | Issue of Equity |
| 22nd Aug 2019 12:31 pm | RNS | Net Asset Value(s) |