| Date | Source | Headline |
|---|---|---|
| 1st Oct 2019 8:38 am | RNS | Total Voting Rights |
| 30th Sep 2019 11:52 am | RNS | Net Asset Value(s) |
| 27th Sep 2019 11:23 am | RNS | Net Asset Value(s) |
| 26th Sep 2019 11:39 am | RNS | Net Asset Value(s) |
| 25th Sep 2019 12:38 pm | RNS | Net Asset Value(s) |
| 24th Sep 2019 11:21 am | RNS | Net Asset Value(s) |
| 23rd Sep 2019 4:12 pm | RNS | Issue of Equity |
| 23rd Sep 2019 2:46 pm | RNS | Net Asset Value(s) |
| 20th Sep 2019 11:54 am | RNS | Net Asset Value(s) |
| 19th Sep 2019 4:03 pm | RNS | Issue of Equity |
| 19th Sep 2019 10:38 am | RNS | Net Asset Value(s) |
| 18th Sep 2019 11:24 am | RNS | Net Asset Value(s) |
| 17th Sep 2019 4:51 pm | RNS | Issue of Equity |
| 17th Sep 2019 4:44 pm | RNS | Issue of Equity |
| 17th Sep 2019 10:55 am | RNS | Net Asset Value(s) |
| 16th Sep 2019 1:51 pm | RNS | Net Asset Value(s) |
| 13th Sep 2019 11:58 am | RNS | Net Asset Value(s) |
| 12th Sep 2019 11:15 am | RNS | Net Asset Value(s) |
| 11th Sep 2019 11:16 am | RNS | Net Asset Value(s) |
| 10th Sep 2019 12:01 pm | RNS | Net Asset Value(s) |
| 9th Sep 2019 11:58 am | RNS | Net Asset Value(s) |
| 6th Sep 2019 11:45 am | RNS | Net Asset Value(s) |
| 5th Sep 2019 11:11 am | RNS | Net Asset Value(s) |
| 4th Sep 2019 11:35 am | RNS | Net Asset Value(s) |
| 3rd Sep 2019 11:45 am | RNS | Net Asset Value(s) |
| 2nd Sep 2019 11:34 am | RNS | Net Asset Value(s) |
| 2nd Sep 2019 8:12 am | RNS | Total Voting Rights |
| 30th Aug 2019 11:12 am | RNS | Net Asset Value(s) |
| 29th Aug 2019 11:50 am | RNS | Net Asset Value(s) |
| 28th Aug 2019 12:12 pm | RNS | Net Asset Value(s) |
| 27th Aug 2019 12:42 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2019 11:07 am | RNS | Net Asset Value(s) |
| 22nd Aug 2019 11:41 am | RNS | Net Asset Value(s) |
| 21st Aug 2019 11:22 am | RNS | Net Asset Value(s) |
| 20th Aug 2019 10:45 am | RNS | Net Asset Value(s) |
| 19th Aug 2019 11:46 am | RNS | Net Asset Value(s) |
| 16th Aug 2019 11:23 am | RNS | Net Asset Value(s) |
| 16th Aug 2019 7:51 am | RNS | Dividend Declaration |
| 15th Aug 2019 11:53 am | RNS | Net Asset Value(s) |
| 14th Aug 2019 4:15 pm | RNS | Issue of Equity |