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| Date | Source | Headline | |
|---|---|---|---|
| 21st Oct 2020 | 1:25 pm | RNS | Net Asset Value(s) |
| 20th Oct 2020 | 12:57 pm | RNS | Net Asset Value(s) |
| 19th Oct 2020 | 1:23 pm | RNS | Net Asset Value(s) |
| 16th Oct 2020 | 2:58 pm | RNS | Net Asset Value(s) |
| 15th Oct 2020 | 2:21 pm | RNS | Net Asset Value(s) |
| 14th Oct 2020 | 4:29 pm | RNS | Issue of Equity |
| 14th Oct 2020 | 1:55 pm | RNS | Net Asset Value(s) |
| 13th Oct 2020 | 1:20 pm | RNS | Net Asset Value(s) |
| 12th Oct 2020 | 1:36 pm | RNS | Net Asset Value(s) |
| 12th Oct 2020 | 10:47 am | RNS | Portfolio Update |
| 9th Oct 2020 | 1:58 pm | RNS | Net Asset Value(s) |
| 8th Oct 2020 | 1:18 pm | RNS | Net Asset Value(s) |
| 7th Oct 2020 | 1:18 pm | RNS | Net Asset Value(s) |
| 6th Oct 2020 | 1:08 pm | RNS | Net Asset Value(s) |
| 5th Oct 2020 | 1:20 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2020 | 1:06 pm | RNS | Net Asset Value(s) |
| 1st Oct 2020 | 2:10 pm | RNS | Net Asset Value(s) |
| 1st Oct 2020 | 10:56 am | RNS | Total Voting Rights |
| 1st Oct 2020 | 9:28 am | RNS | Compliance with Market Abuse Regulation |
| 30th Sep 2020 | 1:24 pm | RNS | Net Asset Value(s) |
| 29th Sep 2020 | 1:04 pm | RNS | Net Asset Value(s) |
| 28th Sep 2020 | 1:14 pm | RNS | Net Asset Value(s) |
| 25th Sep 2020 | 12:55 pm | RNS | Net Asset Value(s) |
| 24th Sep 2020 | 1:09 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2020 | 1:21 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2020 | 1:27 pm | RNS | Net Asset Value(s) |
| 21st Sep 2020 | 4:35 pm | RNS | Net Asset Value(s) |
| 18th Sep 2020 | 1:12 pm | RNS | Net Asset Value(s) |
| 17th Sep 2020 | 12:54 pm | RNS | Net Asset Value(s) |
| 16th Sep 2020 | 1:26 pm | RNS | Net Asset Value(s) |
| 15th Sep 2020 | 1:15 pm | RNS | Net Asset Value(s) |
| 15th Sep 2020 | 10:29 am | RNS | Portfolio Update |
| 14th Sep 2020 | 1:38 pm | RNS | Net Asset Value(s) |
| 11th Sep 2020 | 1:05 pm | RNS | Net Asset Value(s) |
| 10th Sep 2020 | 12:59 pm | RNS | Net Asset Value(s) |
| 9th Sep 2020 | 2:10 pm | RNS | Director Declaration |
| 9th Sep 2020 | 1:40 pm | RNS | Net Asset Value(s) |
| 8th Sep 2020 | 1:16 pm | RNS | Net Asset Value(s) |
| 7th Sep 2020 | 1:28 pm | RNS | Net Asset Value(s) |
| 4th Sep 2020 | 1:16 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2020 | 1:31 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2020 | 1:18 pm | RNS | Net Asset Value(s) |
| 1st Sep 2020 | 1:18 pm | RNS | Net Asset Value(s) |
| 1st Sep 2020 | 9:50 am | RNS | Total Voting Rights |
| 28th Aug 2020 | 12:47 pm | RNS | Net Asset Value(s) |
| 27th Aug 2020 | 1:03 pm | RNS | Net Asset Value(s) |
| 26th Aug 2020 | 3:48 pm | RNS | Net Asset Value(s) |
| 25th Aug 2020 | 1:12 pm | RNS | Net Asset Value(s) |
| 24th Aug 2020 | 1:15 pm | RNS | Net Asset Value(s) |
| 21st Aug 2020 | 2:11 pm | RNS | Net Asset Value as at 20 Aug 2020 |
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