| Date | Source | Headline |
|---|---|---|
| 28th Jun 2019 12:37 pm | RNS | Net Asset Value(s) |
| 27th Jun 2019 1:35 pm | RNS | Net Asset Value(s) |
| 26th Jun 2019 11:42 am | RNS | Net Asset Value(s) |
| 26th Jun 2019 9:12 am | RNS | Issue of Equity |
| 25th Jun 2019 1:39 pm | RNS | Net Asset Value(s) |
| 24th Jun 2019 2:57 pm | RNS | Doc re. Monthly Factsheet as at 31 May 2019 |
| 24th Jun 2019 2:02 pm | RNS | Net Asset Value(s) |
| 21st Jun 2019 1:34 pm | RNS | Net Asset Value(s) |
| 20th Jun 2019 12:38 pm | RNS | Net Asset Value(s) |
| 19th Jun 2019 4:42 pm | RNS | Issue of Equity |
| 19th Jun 2019 12:09 pm | RNS | Net Asset Value(s) |
| 18th Jun 2019 11:42 am | RNS | Net Asset Value(s) |
| 17th Jun 2019 4:05 pm | RNS | Issue of Equity |
| 17th Jun 2019 3:53 pm | RNS | Net Asset Value(s) |
| 14th Jun 2019 12:06 pm | RNS | Net Asset Value(s) |
| 14th Jun 2019 9:58 am | RNS | Issue of Equity |
| 13th Jun 2019 11:44 am | RNS | Net Asset Value(s) |
| 12th Jun 2019 11:56 am | RNS | Net Asset Value(s) |
| 11th Jun 2019 12:17 pm | RNS | Net Asset Value(s) |
| 10th Jun 2019 2:26 pm | RNS | Net Asset Value(s) |
| 7th Jun 2019 5:10 pm | RNS | Issue of Equity |
| 7th Jun 2019 12:43 pm | RNS | Net Asset Value(s) |
| 6th Jun 2019 4:53 pm | RNS | Issue of Equity |
| 6th Jun 2019 12:38 pm | RNS | Net Asset Value(s) |
| 5th Jun 2019 12:15 pm | RNS | Net Asset Value(s) |
| 4th Jun 2019 3:59 pm | RNS | Issue of Equity |
| 4th Jun 2019 12:13 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2019 4:50 pm | RNS | Issue of Equity |
| 3rd Jun 2019 1:10 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2019 12:03 pm | RNS | Total Voting Rights |
| 31st May 2019 5:29 pm | RNS | Issue of Equity |
| 31st May 2019 11:54 am | RNS | Net Asset Value(s) |
| 31st May 2019 9:15 am | RNS | Issue of Equity |
| 30th May 2019 12:07 pm | RNS | Net Asset Value(s) |
| 29th May 2019 11:37 am | RNS | Net Asset Value(s) |
| 28th May 2019 3:12 pm | RNS | Net Asset Value(s) |
| 24th May 2019 11:51 am | RNS | Net Asset Value(s) |
| 23rd May 2019 12:27 pm | RNS | Net Asset Value(s) |
| 22nd May 2019 11:44 am | RNS | Net Asset Value(s) |
| 21st May 2019 12:27 pm | RNS | Net Asset Value(s) |