| Date | Source | Headline |
|---|---|---|
| 6th Jul 2020 10:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2020 10:22 am | RNS | Net Asset Value(s) |
| 2nd Jul 2020 11:01 am | RNS | Net Asset Value(s) |
| 1st Jul 2020 10:41 am | RNS | Net Asset Value(s) |
| 1st Jul 2020 8:39 am | RNS | Total Voting Rights |
| 30th Jun 2020 9:49 am | RNS | Net Asset Value(s) |
| 29th Jun 2020 10:27 am | RNS | Net Asset Value(s) |
| 26th Jun 2020 11:26 am | RNS | Net Asset Value(s) |
| 25th Jun 2020 10:26 am | RNS | Net Asset Value(s) |
| 24th Jun 2020 1:56 pm | RNS | Dividend Declaration |
| 24th Jun 2020 10:45 am | RNS | Net Asset Value(s) |
| 23rd Jun 2020 10:00 am | RNS | Net Asset Value(s) |
| 22nd Jun 2020 4:45 pm | RNS | Issue of Equity |
| 22nd Jun 2020 12:56 pm | RNS | Net Asset Value(s) |
| 19th Jun 2020 4:52 pm | RNS | Issue of Equity |
| 19th Jun 2020 10:13 am | RNS | Net Asset Value(s) |
| 18th Jun 2020 11:27 am | RNS | Net Asset Value(s) |
| 17th Jun 2020 11:13 am | RNS | Net Asset Value(s) |
| 16th Jun 2020 11:04 am | RNS | Net Asset Value(s) |
| 15th Jun 2020 11:34 am | RNS | Net Asset Value(s) |
| 12th Jun 2020 4:49 pm | RNS | Issue of Equity |
| 12th Jun 2020 11:15 am | RNS | Net Asset Value(s) |
| 11th Jun 2020 4:43 pm | RNS | Issue of Equity |
| 11th Jun 2020 11:27 am | RNS | Net Asset Value(s) |
| 11th Jun 2020 8:45 am | RNS | Issue of Equity - Replacement |
| 10th Jun 2020 5:36 pm | RNS | Issue of Equity |
| 10th Jun 2020 10:45 am | RNS | Net Asset Value(s) |
| 9th Jun 2020 10:53 am | RNS | Net Asset Value(s) |
| 8th Jun 2020 10:27 am | RNS | Net Asset Value(s) |
| 5th Jun 2020 10:35 am | RNS | Net Asset Value(s) |
| 4th Jun 2020 10:11 am | RNS | Net Asset Value(s) |
| 3rd Jun 2020 11:27 am | RNS | Net Asset Value(s) |
| 2nd Jun 2020 4:54 pm | RNS | Issue of Equity |
| 2nd Jun 2020 10:15 am | RNS | Net Asset Value(s) |
| 1st Jun 2020 11:05 am | RNS | Net Asset Value(s) |
| 1st Jun 2020 11:02 am | RNS | Total Voting Rights |
| 29th May 2020 10:42 am | RNS | Net Asset Value(s) |
| 28th May 2020 10:32 am | RNS | Net Asset Value(s) |
| 27th May 2020 10:35 am | RNS | Net Asset Value(s) |
| 26th May 2020 11:04 am | RNS | Net Asset Value(s) |