| Date | Source | Headline |
|---|---|---|
| 31st Jan 2020 11:40 am | RNS | Net Asset Value(s) |
| 30th Jan 2020 12:18 pm | RNS | Net Asset Value(s) |
| 29th Jan 2020 5:00 pm | RNS | Compliance with Market Abuse Regulation |
| 29th Jan 2020 11:36 am | RNS | Net Asset Value(s) |
| 28th Jan 2020 12:03 pm | RNS | Net Asset Value(s) |
| 27th Jan 2020 12:17 pm | RNS | Net Asset Value(s) |
| 24th Jan 2020 12:05 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2020 11:20 am | RNS | Net Asset Value(s) |
| 22nd Jan 2020 11:51 am | RNS | Net Asset Value(s) |
| 21st Jan 2020 12:29 pm | RNS | Net Asset Value(s) |
| 20th Jan 2020 11:03 am | RNS | Net Asset Value(s) |
| 17th Jan 2020 11:41 am | RNS | Net Asset Value(s) |
| 16th Jan 2020 11:35 am | RNS | Net Asset Value(s) |
| 15th Jan 2020 1:18 pm | RNS | Portfolio Disclosures |
| 15th Jan 2020 11:35 am | RNS | Net Asset Value(s) |
| 14th Jan 2020 12:17 pm | RNS | Net Asset Value(s) |
| 13th Jan 2020 11:04 am | RNS | Net Asset Value(s) |
| 10th Jan 2020 11:55 am | RNS | Net Asset Value(s) |
| 9th Jan 2020 11:57 am | RNS | Net Asset Value(s) |
| 8th Jan 2020 5:08 pm | RNS | Issue of Equity |
| 8th Jan 2020 12:16 pm | RNS | Net Asset Value(s) |
| 7th Jan 2020 2:58 pm | RNS | Month End Net Asset Value(s) |
| 7th Jan 2020 12:16 pm | RNS | Net Asset Value(s) |
| 6th Jan 2020 12:02 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2020 5:40 pm | RNS | Issue of Equity |
| 3rd Jan 2020 3:30 pm | RNS | Quarterly Disclosures |
| 3rd Jan 2020 11:48 am | RNS | Net Asset Value(s) |
| 31st Dec 2019 12:06 pm | RNS | Net Asset Value(s) |
| 30th Dec 2019 12:06 pm | RNS | Net Asset Value(s) |
| 27th Dec 2019 11:50 am | RNS | Net Asset Value(s) |
| 24th Dec 2019 12:15 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2019 12:14 pm | RNS | Net Asset Value(s) |
| 20th Dec 2019 11:52 am | RNS | Net Asset Value(s) |
| 19th Dec 2019 12:30 pm | RNS | Net Asset Value(s) |
| 19th Dec 2019 10:30 am | RNS | Block listing Interim Review |
| 18th Dec 2019 12:24 pm | RNS | Net Asset Value(s) |
| 17th Dec 2019 12:48 pm | RNS | Net Asset Value(s) |
| 16th Dec 2019 12:26 pm | RNS | Net Asset Value(s) |
| 13th Dec 2019 12:23 pm | RNS | Net Asset Value(s) |
| 13th Dec 2019 11:53 am | RNS | Portfolio Disclosures |