| Date | Source | Headline |
|---|---|---|
| 24th Nov 2020 10:12 am | RNS | Net Asset Value(s) |
| 24th Nov 2020 7:00 am | RNS | Annual Financial Report |
| 23rd Nov 2020 11:19 am | RNS | Net Asset Value(s) |
| 20th Nov 2020 10:14 am | RNS | Net Asset Value(s) |
| 19th Nov 2020 11:16 am | RNS | Net Asset Value(s) |
| 18th Nov 2020 12:07 pm | RNS | Net Asset Value(s) |
| 17th Nov 2020 11:44 am | RNS | Net Asset Value(s) |
| 16th Nov 2020 1:03 pm | RNS | Net Asset Value(s) |
| 13th Nov 2020 1:02 pm | RNS | Net Asset Value(s) |
| 12th Nov 2020 1:33 pm | RNS | Net Asset Value(s) |
| 11th Nov 2020 1:15 pm | RNS | Net Asset Value(s) |
| 10th Nov 2020 1:17 pm | RNS | Net Asset Value(s) |
| 10th Nov 2020 8:38 am | RNS | Director Declaration |
| 10th Nov 2020 7:00 am | RNS | Net Asset Value(s) |
| 10th Nov 2020 7:00 am | RNS | Total Voting Rights |
| 9th Nov 2020 12:20 pm | RNS | Net Asset Value(s) |
| 6th Nov 2020 9:49 am | RNS | Net Asset Value(s) |
| 5th Nov 2020 12:47 pm | RNS | Net Asset Value(s) |
| 4th Nov 2020 10:14 am | RNS | Net Asset Value(s) |
| 3rd Nov 2020 10:43 am | RNS | Net Asset Value(s) |
| 2nd Nov 2020 1:11 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2020 10:44 am | RNS | Total Voting Rights |
| 30th Oct 2020 11:20 am | RNS | Net Asset Value(s) |
| 30th Oct 2020 7:00 am | RNS | Investment Management Team Update |
| 29th Oct 2020 11:06 am | RNS | Net Asset Value(s) |
| 28th Oct 2020 5:02 pm | RNS | Issue of Equity |
| 28th Oct 2020 11:09 am | RNS | Net Asset Value(s) |
| 27th Oct 2020 11:59 am | RNS | Net Asset Value(s) |
| 26th Oct 2020 10:01 am | RNS | Net Asset Value(s) |
| 23rd Oct 2020 10:27 am | RNS | Net Asset Value(s) |
| 22nd Oct 2020 10:12 am | RNS | Net Asset Value(s) |
| 21st Oct 2020 9:49 am | RNS | Net Asset Value(s) |
| 20th Oct 2020 12:23 pm | RNS | Net Asset Value(s) |
| 19th Oct 2020 3:20 pm | RNS | Net Asset Value(s) |
| 16th Oct 2020 10:19 am | RNS | Net Asset Value(s) |
| 15th Oct 2020 11:48 am | RNS | Net Asset Value(s) |
| 14th Oct 2020 11:47 am | RNS | Net Asset Value(s) |
| 13th Oct 2020 11:17 am | RNS | Net Asset Value(s) |
| 12th Oct 2020 11:59 am | RNS | Net Asset Value(s) |
| 9th Oct 2020 10:04 am | RNS | Net Asset Value(s) |