| Date | Source | Headline |
|---|---|---|
| 15th Apr 2020 1:04 pm | RNS | Net Asset Value(s) |
| 14th Apr 2020 11:24 am | RNS | Net Asset Value(s) |
| 9th Apr 2020 4:36 pm | RNS | Issue of Equity |
| 9th Apr 2020 12:16 pm | RNS | Net Asset Value(s) |
| 8th Apr 2020 5:12 pm | RNS | Issue of Equity |
| 8th Apr 2020 11:30 am | RNS | Net Asset Value(s) |
| 7th Apr 2020 5:21 pm | RNS | Issue of Equity |
| 7th Apr 2020 11:08 am | RNS | Net Asset Value(s) |
| 6th Apr 2020 4:44 pm | RNS | Issue of Equity |
| 6th Apr 2020 1:13 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2020 4:53 pm | RNS | Issue of Equity |
| 3rd Apr 2020 1:33 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2020 4:43 pm | RNS | Issue of Equity |
| 2nd Apr 2020 11:06 am | RNS | Net Asset Value(s) |
| 1st Apr 2020 5:04 pm | RNS | Issue of Equity |
| 1st Apr 2020 1:13 pm | RNS | Net Asset Value(s) |
| 1st Apr 2020 11:16 am | RNS | Total Voting Rights |
| 31st Mar 2020 12:46 pm | RNS | Net Asset Value(s) |
| 30th Mar 2020 12:33 pm | RNS | Net Asset Value(s) |
| 27th Mar 2020 12:59 pm | RNS | Net Asset Value(s) |
| 26th Mar 2020 12:14 pm | RNS | Net Asset Value(s) |
| 25th Mar 2020 5:14 pm | RNS | Issue of Equity |
| 25th Mar 2020 10:22 am | RNS | Net Asset Value(s) |
| 25th Mar 2020 9:14 am | RNS | Dividend Declaration |
| 24th Mar 2020 4:44 pm | RNS | Issue of Equity |
| 24th Mar 2020 11:20 am | RNS | Net Asset Value(s) |
| 23rd Mar 2020 5:15 pm | RNS | Issue of Equity |
| 23rd Mar 2020 5:02 pm | RNS | Net Asset Value(s) Replacement |
| 23rd Mar 2020 1:27 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2020 1:11 pm | RNS | Net Asset Value(s) |
| 20th Mar 2020 11:35 am | RNS | Net Asset Value(s) |
| 19th Mar 2020 12:15 pm | RNS | Net Asset Value(s) |
| 18th Mar 2020 12:20 pm | RNS | Net Asset Value(s) |
| 17th Mar 2020 1:55 pm | RNS | Net Asset Value(s) |
| 16th Mar 2020 12:17 pm | RNS | Net Asset Value(s) |
| 13th Mar 2020 4:28 pm | RNS | Issue of Equity |
| 13th Mar 2020 12:44 pm | RNS | Net Asset Value(s) |
| 12th Mar 2020 4:21 pm | RNS | Issue of Equity |
| 12th Mar 2020 11:17 am | RNS | Net Asset Value(s) |
| 11th Mar 2020 4:33 pm | RNS | Issue of Equity |