| Date | Source | Headline | |
|---|---|---|---|
| 25th Aug 2020 | 1:13 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 |
| 20th Aug 2020 | 2:15 pm | RNS | Net Asset Value(s) |
| 19th Aug 2020 | 2:00 pm | RNS | Net Asset Value(s) |
| 18th Aug 2020 | 1:33 pm | RNS | Net Asset Value(s) |
| 17th Aug 2020 | 3:43 pm | RNS | Portfolio Update |
| 17th Aug 2020 | 1:37 pm | RNS | Net Asset Value(s) |
| 14th Aug 2020 | 2:14 pm | RNS | Net Asset Value(s) |
| 13th Aug 2020 | 1:13 pm | RNS | Net Asset Value(s) |
| 13th Aug 2020 | 10:22 am | RNS | Doc re Annual Report |
| 12th Aug 2020 | 2:31 pm | RNS | Net Asset Value(s) |
| 11th Aug 2020 | 1:07 pm | RNS | Net Asset Value(s) |
| 10th Aug 2020 | 3:39 pm | RNS | Issue of Equity |
| 10th Aug 2020 | 1:41 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 | 9:40 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 | 12:21 pm | RNS | Block listing Interim Review |
| 31st Jul 2020 | 12:57 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 | 1:31 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 | 3:56 pm | RNS | Issue of Equity |
| 21st Jul 2020 | 1:37 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 | 10:47 am | RNS | Portfolio Update |
| 14th Jul 2020 | 1:41 pm | RNS | Net Asset Value(s) |
| 13th Jul 2020 | 4:48 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 | 1:34 pm | RNS | Net Asset Value(s) |
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