| Date | Source | Headline |
|---|---|---|
| 21st Aug 2019 12:37 pm | RNS | Net Asset Value(s) |
| 20th Aug 2019 11:48 am | RNS | Net Asset Value(s) |
| 20th Aug 2019 9:24 am | RNS | Issue of Equity |
| 19th Aug 2019 3:05 pm | RNS | Net Asset Value(s) |
| 16th Aug 2019 4:57 pm | RNS | Issue of Equity |
| 16th Aug 2019 11:41 am | RNS | Net Asset Value(s) |
| 15th Aug 2019 4:48 pm | RNS | Monthly Factsheet as at 31 July 2019 |
| 15th Aug 2019 12:23 pm | RNS | Net Asset Value(s) |
| 14th Aug 2019 11:44 am | RNS | Net Asset Value(s) |
| 13th Aug 2019 1:22 pm | RNS | Doc re. Compliance with Market Abuse Regulation |
| 13th Aug 2019 12:42 pm | RNS | Net Asset Value(s) |
| 12th Aug 2019 2:45 pm | RNS | Net Asset Value(s) |
| 9th Aug 2019 1:44 pm | RNS | Net Asset Value(s) |
| 8th Aug 2019 2:47 pm | RNS | Issue of Equity |
| 8th Aug 2019 11:49 am | RNS | Net Asset Value(s) |
| 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) |