| Date | Source | Headline | |
|---|---|---|---|
| 20th Dec 2019 | 9:41 am | RNS | Net Asset Value(s) |
| 28th Nov 2019 | 10:05 am | RNS | Net Asset Value(s) |
| 28th Nov 2019 | 10:04 am | RNS | Net Asset Value(s) |
| 28th Nov 2019 | 10:02 am | RNS | Net Asset Value(s) |
| 26th Nov 2019 | 3:48 pm | RNS | Half-year Report |
| 6th Sep 2019 | 11:15 am | RNS | Net Asset Value(s) |
| 16th Aug 2019 | 11:40 am | RNS | Result of AGM |
| 6th Aug 2019 | 2:46 pm | RNS | Annual Financial Report |
| 1st Aug 2019 | 10:13 am | RNS | Net Asset Value(s) |
| 28th Jun 2019 | 10:28 am | RNS | Annual Financial Report |
| 28th Jun 2019 | 9:47 am | RNS | Net Asset Value(s) |
| 6th Jun 2019 | 11:09 am | RNS | Net Asset Value(s) |
| 8th May 2019 | 2:08 pm | RNS | Net Asset Value(s) |
| 8th May 2019 | 2:07 pm | RNS | Net Asset Value(s) |
| 28th Feb 2019 | 9:30 am | RNS | Net Asset Value(s) |
| 25th Feb 2019 | 3:51 pm | RNS | Issue of Equity |
| 1st Feb 2019 | 10:36 am | RNS | Net Asset Value(s) |
| 17th Jan 2019 | 2:57 pm | RNS | Issue of Equity |
| 28th Dec 2018 | 3:46 pm | RNS | Net Asset Value(s) |
| 12th Dec 2018 | 2:47 pm | RNS | Issue of Equity |
| 30th Nov 2018 | 12:17 pm | RNS | Net Asset Value(s) - Correction |
| 30th Nov 2018 | 12:17 pm | RNS | Net Asset Value(s) - Correction |
| 30th Nov 2018 | 12:16 pm | RNS | Half-year Report |
| 30th Nov 2018 | 12:11 pm | RNS | Net Asset Value(s) |
| 1st Nov 2018 | 11:46 am | RNS | Issue of Equity |
| 29th Oct 2018 | 10:37 am | RNS | Net Asset Value(s) |
| 10th Oct 2018 | 5:03 pm | RNS | Issue of Equity |
| 28th Sep 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 30th Aug 2018 | 11:04 am | RNS | Net Asset Value(s) |
| 29th Aug 2018 | 11:23 am | RNS | Results of AGM |
| 3rd Aug 2018 | 9:36 am | RNS | Annual Report and Notice of AGM |
| 27th Jul 2018 | 12:58 pm | RNS | Offer Update |
| 25th Jul 2018 | 6:12 pm | RNS | Net Asset Value(s) |
| 25th Jul 2018 | 7:00 am | RNS | Annual Financial Report |
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