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| Date | Source | Headline | |
|---|---|---|---|
| 13th Aug 2020 | 1:13 pm | RNS | Net Asset Value(s) |
| 13th Aug 2020 | 10:23 am | RNS | Doc re. Annual Report |
| 12th Aug 2020 | 2:30 pm | RNS | Net Asset Value(s) |
| 11th Aug 2020 | 1:07 pm | RNS | Net Asset Value(s) |
| 10th Aug 2020 | 3:42 pm | RNS | Issue of Equity |
| 10th Aug 2020 | 1:40 pm | RNS | Net Asset Value(s) |
| 7th Aug 2020 | 12:50 pm | RNS | Net Asset Value(s) |
| 6th Aug 2020 | 1:41 pm | RNS | Net Asset Value(s) |
| 6th Aug 2020 | 9:51 am | RNS | Annual Financial Report |
| 5th Aug 2020 | 12:55 pm | RNS | Net Asset Value(s) |
| 4th Aug 2020 | 1:47 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2020 | 4:22 pm | RNS | Total Voting Rights |
| 3rd Aug 2020 | 1:29 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2020 | 12:24 pm | RNS | Block listing Interim Review |
| 31st Jul 2020 | 12:56 pm | RNS | Net Asset Value(s) |
| 30th Jul 2020 | 1:36 pm | RNS | Net Asset Value(s) |
| 29th Jul 2020 | 12:56 pm | RNS | Net Asset Value(s) |
| 28th Jul 2020 | 1:21 pm | RNS | Net Asset Value(s) |
| 27th Jul 2020 | 1:29 pm | RNS | Net Asset Value(s) |
| 24th Jul 2020 | 1:17 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2020 | 12:57 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2020 | 1:34 pm | RNS | Net Asset Value(s) |
| 21st Jul 2020 | 3:57 pm | RNS | Issue of Equity |
| 21st Jul 2020 | 1:36 pm | RNS | Net Asset Value(s) |
| 20th Jul 2020 | 1:19 pm | RNS | Net Asset Value(s) |
| 17th Jul 2020 | 1:34 pm | RNS | Net Asset Value(s) |
| 16th Jul 2020 | 1:08 pm | RNS | Net Asset Value(s) |
| 15th Jul 2020 | 2:33 pm | RNS | Net Asset Value(s) |
| 15th Jul 2020 | 10:46 am | RNS | Portfolio Update |
| 14th Jul 2020 | 1:40 pm | RNS | Net Asset Value(s) |
| 13th Jul 2020 | 4:51 pm | RNS | Issue of Equity |
| 13th Jul 2020 | 1:22 pm | RNS | Net Asset Value(s) |
| 10th Jul 2020 | 2:02 pm | RNS | Net Asset Value(s) |
| 9th Jul 2020 | 1:13 pm | RNS | Net Asset Value(s) |
| 8th Jul 2020 | 1:13 pm | RNS | Net Asset Value(s) |
| 7th Jul 2020 | 1:44 pm | RNS | Net Asset Value(s) |
| 6th Jul 2020 | 1:30 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2020 | 1:42 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2020 | 2:42 pm | RNS | Net Asset Value(s) |
| 1st Jul 2020 | 3:47 pm | RNS | Total Voting Rights |
| 1st Jul 2020 | 1:32 pm | RNS | Net Asset Value(s) |
| 30th Jun 2020 | 1:49 pm | RNS | Net Asset Value(s) |
| 29th Jun 2020 | 1:07 pm | RNS | Net Asset Value(s) |
| 26th Jun 2020 | 1:12 pm | RNS | Net Asset Value(s) |
| 25th Jun 2020 | 1:24 pm | RNS | Net Asset Value(s) |
| 24th Jun 2020 | 1:15 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2020 | 1:32 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2020 | 1:13 pm | RNS | Net Asset Value(s) |
| 19th Jun 2020 | 1:18 pm | RNS | Net Asset Value(s) |
| 18th Jun 2020 | 1:14 pm | RNS | Net Asset Value(s) |
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