| Date | Source | Headline |
|---|---|---|
| 5th Jun 2019 9:31 am | RNS | Net Asset Value(s) |
| 4th Jun 2019 10:28 am | RNS | Net Asset Value(s) |
| 3rd Jun 2019 11:06 am | RNS | Net Asset Value(s) |
| 3rd Jun 2019 9:02 am | RNS | Total Voting Rights |
| 31st May 2019 12:44 pm | RNS | Net Asset Value(s) |
| 30th May 2019 5:27 pm | RNS | Dividend Declaration |
| 30th May 2019 5:13 pm | RNS | Issue of Equity |
| 30th May 2019 11:06 am | RNS | Net Asset Value(s) |
| 29th May 2019 4:28 pm | RNS | Issue of Equity |
| 29th May 2019 1:09 pm | RNS | Net Asset Value(s) |
| 28th May 2019 11:04 am | RNS | Net Asset Value(s) |
| 24th May 2019 10:21 am | RNS | Net Asset Value(s) |
| 23rd May 2019 1:49 pm | RNS | Director/PDMR Shareholding |
| 23rd May 2019 10:15 am | RNS | Net Asset Value(s) |
| 22nd May 2019 4:21 pm | RNS | Issue of Equity |
| 22nd May 2019 11:13 am | RNS | Director/PDMR Shareholding |
| 22nd May 2019 11:11 am | RNS | Director/PDMR Shareholding |
| 22nd May 2019 10:13 am | RNS | Net Asset Value(s) |
| 21st May 2019 5:01 pm | RNS | Issue of Equity |
| 21st May 2019 10:47 am | RNS | Net Asset Value(s) |
| 20th May 2019 11:30 am | RNS | Net Asset Value(s) |
| 17th May 2019 11:34 am | RNS | Net Asset Value(s) |
| 16th May 2019 11:50 am | RNS | Net Asset Value(s) |
| 15th May 2019 11:54 am | RNS | Net Asset Value(s) |
| 14th May 2019 12:20 pm | RNS | Net Asset Value(s) |
| 13th May 2019 12:23 pm | RNS | Net Asset Value(s) |
| 10th May 2019 4:33 pm | RNS | Issue of Equity |
| 10th May 2019 12:20 pm | RNS | Net Asset Value(s) |
| 9th May 2019 4:52 pm | RNS | Issue of Equity |
| 9th May 2019 11:09 am | RNS | Net Asset Value(s) |
| 8th May 2019 4:46 pm | RNS | Issue of Equity |
| 8th May 2019 11:35 am | RNS | Net Asset Value(s) |
| 7th May 2019 5:07 pm | RNS | Issue of Equity |
| 7th May 2019 12:06 pm | RNS | Net Asset Value(s) |
| 3rd May 2019 4:34 pm | RNS | Issue of Equity |
| 3rd May 2019 11:07 am | RNS | Net Asset Value(s) |
| 2nd May 2019 5:30 pm | RNS | Issue of Equity |
| 2nd May 2019 10:35 am | RNS | Net Asset Value(s) |
| 1st May 2019 12:33 pm | RNS | Net Asset Value(s) |
| 1st May 2019 10:53 am | RNS | Total Voting Rights |