| Date | Source | Headline |
|---|---|---|
| 21st May 2019 9:16 am | RNS | Issue of Equity |
| 20th May 2019 3:09 pm | RNS | Net Asset Value(s) |
| 17th May 2019 12:07 pm | RNS | Net Asset Value(s) |
| 16th May 2019 4:32 pm | RNS | Issue of Equity |
| 16th May 2019 11:32 am | RNS | Net Asset Value(s) |
| 16th May 2019 11:23 am | RNS | Monthly Factsheet as at 30 April 2019 |
| 15th May 2019 11:56 am | RNS | Net Asset Value(s) |
| 14th May 2019 1:08 pm | RNS | Net Asset Value(s) |
| 13th May 2019 3:59 pm | RNS | Net Asset Value(s) |
| 13th May 2019 10:19 am | RNS | Issue of Equity |
| 10th May 2019 12:40 pm | RNS | Net Asset Value(s) |
| 9th May 2019 2:47 pm | RNS | Issue of Equity |
| 9th May 2019 12:09 pm | RNS | Net Asset Value(s) |
| 8th May 2019 5:41 pm | RNS | Net Asset Value(s) |
| 7th May 2019 4:51 pm | RNS | Issue of Equity |
| 7th May 2019 3:11 pm | RNS | Net Asset Value(s) |
| 3rd May 2019 3:41 pm | RNS | Issue of Equity |
| 3rd May 2019 12:04 pm | RNS | Net Asset Value(s) |
| 2nd May 2019 4:03 pm | RNS | Issue of Equity |
| 2nd May 2019 12:43 pm | RNS | Net Asset Value(s) |
| 1st May 2019 5:22 pm | RNS | Issue of Equity |
| 1st May 2019 2:45 pm | RNS | Total Voting Rights |
| 1st May 2019 2:22 pm | RNS | Net Asset Value(s) |
| 30th Apr 2019 12:23 pm | RNS | Net Asset Value(s) |
| 29th Apr 2019 4:22 pm | RNS | Issue of Equity |
| 29th Apr 2019 3:14 pm | RNS | Net Asset Value(s) |
| 26th Apr 2019 1:31 pm | RNS | Net Asset Value(s) |
| 25th Apr 2019 9:26 am | RNS | Issue of Equity |
| 24th Apr 2019 11:55 am | RNS | Net Asset Value(s) |
| 24th Apr 2019 9:23 am | RNS | Issue of Equity |
| 23rd Apr 2019 3:16 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2019 9:25 am | RNS | Issue of Equity |
| 18th Apr 2019 12:05 pm | RNS | Net Asset Value(s) |
| 18th Apr 2019 9:16 am | RNS | Issue of Equity |
| 17th Apr 2019 12:06 pm | RNS | Net Asset Value(s) |
| 17th Apr 2019 9:42 am | RNS | Issue of Equity |
| 17th Apr 2019 9:36 am | RNS | Issue of Equity |
| 16th Apr 2019 11:45 am | RNS | Net Asset Value(s) |
| 16th Apr 2019 11:18 am | RNS | Monthly Factsheet as at 31 March 2019 |
| 15th Apr 2019 5:22 pm | RNS | Issue of Equity |