| Date | Source | Headline |
|---|---|---|
| 24th Nov 2020 11:33 am | RNS | Net Asset Value(s) |
| 23rd Nov 2020 11:14 am | RNS | Net Asset Value(s) |
| 20th Nov 2020 11:39 am | RNS | Net Asset Value(s) |
| 19th Nov 2020 11:57 am | RNS | Net Asset Value(s) |
| 18th Nov 2020 5:38 pm | RNS | Portfolio Update |
| 18th Nov 2020 5:06 pm | RNS | Issue of Equity |
| 18th Nov 2020 11:49 am | RNS | Net Asset Value(s) |
| 17th Nov 2020 11:30 am | RNS | Net Asset Value(s) |
| 16th Nov 2020 5:00 pm | RNS | Issue of Equity |
| 16th Nov 2020 10:55 am | RNS | Net Asset Value(s) |
| 16th Nov 2020 7:00 am | RNS | Portfolio Update |
| 13th Nov 2020 5:08 pm | RNS | Issue of Equity |
| 13th Nov 2020 11:13 am | RNS | Net Asset Value(s) |
| 12th Nov 2020 11:39 am | RNS | Net Asset Value(s) |
| 11th Nov 2020 4:57 pm | RNS | Issue of Equity |
| 11th Nov 2020 11:56 am | RNS | Net Asset Value(s) |
| 11th Nov 2020 11:29 am | RNS | Update research from QuotedData |
| 10th Nov 2020 5:01 pm | RNS | Issue of Equity |
| 10th Nov 2020 11:49 am | RNS | Net Asset Value(s) |
| 9th Nov 2020 5:07 pm | RNS | Issue of Equity |
| 9th Nov 2020 11:28 am | RNS | Net Asset Value(s) |
| 6th Nov 2020 11:55 am | RNS | Net Asset Value(s) |
| 5th Nov 2020 11:46 am | RNS | Net Asset Value(s) |
| 4th Nov 2020 11:33 am | RNS | Net Asset Value(s) |
| 3rd Nov 2020 11:10 am | RNS | Net Asset Value(s) |
| 2nd Nov 2020 11:53 am | RNS | Net Asset Value(s) |
| 2nd Nov 2020 7:00 am | RNS | Annual Financial Report |
| 30th Oct 2020 5:28 pm | RNS | Total Voting Rights |
| 30th Oct 2020 11:33 am | RNS | Net Asset Value(s) |
| 29th Oct 2020 11:28 am | RNS | Net Asset Value(s) |
| 28th Oct 2020 1:40 pm | RNS | Net Asset Value(s) |
| 28th Oct 2020 11:43 am | RNS | Net Asset Value(s) |
| 28th Oct 2020 11:30 am | RNS | Net Asset Value(s) |
| 27th Oct 2020 11:47 am | RNS | Net Asset Value(s) |
| 27th Oct 2020 9:07 am | RNS | Issue of Equity |
| 26th Oct 2020 11:40 am | RNS | Net Asset Value(s) |
| 23rd Oct 2020 11:45 am | RNS | Net Asset Value(s) |
| 22nd Oct 2020 5:06 pm | RNS | Issue of Equity |
| 22nd Oct 2020 11:53 am | RNS | Net Asset Value(s) |
| 21st Oct 2020 11:18 am | RNS | Net Asset Value(s) |