| Date | Source | Headline |
|---|---|---|
| 11th Mar 2020 10:42 am | RNS | Net Asset Value(s) |
| 10th Mar 2020 4:28 pm | RNS | Issue of Equity |
| 10th Mar 2020 11:48 am | RNS | Net Asset Value(s) |
| 9th Mar 2020 4:52 pm | RNS | Issue of Equity |
| 9th Mar 2020 10:18 am | RNS | Net Asset Value(s) |
| 6th Mar 2020 4:31 pm | RNS | Issue of Equity |
| 6th Mar 2020 11:04 am | RNS | Net Asset Value(s) |
| 5th Mar 2020 11:54 am | RNS | Net Asset Value(s) |
| 4th Mar 2020 12:27 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2020 12:51 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2020 12:50 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2020 10:35 am | RNS | Total Voting Rights |
| 28th Feb 2020 10:39 am | RNS | Net Asset Value(s) |
| 27th Feb 2020 11:01 am | RNS | Net Asset Value(s) |
| 26th Feb 2020 11:03 am | RNS | Net Asset Value(s) |
| 25th Feb 2020 4:40 pm | RNS | Issue of Equity |
| 25th Feb 2020 11:49 am | RNS | Net Asset Value(s) |
| 24th Feb 2020 4:30 pm | RNS | Issue of Equity |
| 24th Feb 2020 12:20 pm | RNS | Net Asset Value(s) |
| 21st Feb 2020 12:23 pm | RNS | Net Asset Value(s) |
| 20th Feb 2020 11:35 am | RNS | Net Asset Value(s) |
| 19th Feb 2020 4:38 pm | RNS | Issue of Equity |
| 19th Feb 2020 11:45 am | RNS | Net Asset Value(s) |
| 18th Feb 2020 11:48 am | RNS | Net Asset Value(s) |
| 17th Feb 2020 12:13 pm | RNS | Net Asset Value(s) |
| 14th Feb 2020 11:07 am | RNS | Net Asset Value(s) |
| 13th Feb 2020 4:49 pm | RNS | Issue of Equity |
| 13th Feb 2020 11:19 am | RNS | Net Asset Value(s) |
| 12th Feb 2020 12:19 pm | RNS | Net Asset Value(s) |
| 11th Feb 2020 4:41 pm | RNS | Issue of Equity |
| 11th Feb 2020 11:39 am | RNS | Net Asset Value(s) |
| 10th Feb 2020 11:55 am | RNS | Net Asset Value(s) |
| 7th Feb 2020 11:43 am | RNS | Net Asset Value(s) |
| 6th Feb 2020 12:09 pm | RNS | Net Asset Value(s) |
| 5th Feb 2020 4:28 pm | RNS | Issue of Equity |
| 5th Feb 2020 12:27 pm | RNS | Net Asset Value(s) |
| 4th Feb 2020 4:25 pm | RNS | Issue of Equity |
| 4th Feb 2020 11:55 am | RNS | Net Asset Value(s) |
| 3rd Feb 2020 4:52 pm | RNS | Issue of Equity |
| 3rd Feb 2020 11:58 am | RNS | Net Asset Value(s) |