| Date | Source | Headline |
|---|---|---|
| 3rd Jan 2020 12:26 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2020 12:22 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2020 10:04 am | RNS | Total Voting Rights |
| 31st Dec 2019 12:13 pm | RNS | Net Asset Value(s) |
| 31st Dec 2019 11:59 am | RNS | Directorate Change |
| 30th Dec 2019 4:16 pm | RNS | Issue of Equity |
| 30th Dec 2019 12:25 pm | RNS | Net Asset Value(s) |
| 27th Dec 2019 12:14 pm | RNS | Net Asset Value(s) |
| 24th Dec 2019 12:37 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2019 3:19 pm | RNS | Issue of Equity |
| 23rd Dec 2019 3:03 pm | RNS | Net Asset Value(s) |
| 20th Dec 2019 3:45 pm | RNS | Issue of Equity |
| 20th Dec 2019 12:45 pm | RNS | Net Asset Value(s) |
| 20th Dec 2019 11:37 am | RNS | Director/PDMR Shareholding |
| 20th Dec 2019 10:10 am | RNS | Issue of Equity |
| 19th Dec 2019 3:17 pm | RNS | Dividend Declaration |
| 19th Dec 2019 2:11 pm | RNS | Net Asset Value(s) |
| 19th Dec 2019 9:15 am | RNS | Issue of Equity |
| 18th Dec 2019 3:14 pm | RNS | Net Asset Value(s) |
| 18th Dec 2019 2:56 pm | RNS | Monthly Factsheet as at 30 November 2019 |
| 17th Dec 2019 4:52 pm | RNS | Issue of Equity |
| 17th Dec 2019 2:09 pm | RNS | Net Asset Value(s) |
| 16th Dec 2019 4:15 pm | RNS | Issue of Equity |
| 16th Dec 2019 3:12 pm | RNS | Net Asset Value(s) |
| 13th Dec 2019 1:48 pm | RNS | Issue of Equity |
| 13th Dec 2019 1:47 pm | RNS | Net Asset Value(s) |
| 12th Dec 2019 2:06 pm | RNS | Issue of Equity |
| 12th Dec 2019 12:27 pm | RNS | Net Asset Value(s) |
| 11th Dec 2019 12:14 pm | RNS | Net Asset Value(s) |
| 10th Dec 2019 3:55 pm | RNS | Issue of Equity |
| 10th Dec 2019 1:13 pm | RNS | Net Asset Value(s) |
| 9th Dec 2019 5:10 pm | RNS | Issue of Equity |
| 9th Dec 2019 1:37 pm | RNS | Net Asset Value(s) |
| 6th Dec 2019 2:49 pm | RNS | Issue of Equity |
| 6th Dec 2019 12:57 pm | RNS | Net Asset Value(s) |
| 6th Dec 2019 9:28 am | RNS | Issue of Equity |
| 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 |