| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/20 | 12:19:23 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 15:55:34 | 8 Apr 2020 | Issue of Equity | RNS | |
| 08/04/20 | 13:36:47 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 14:17:29 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 15:37:52 | 6 Apr 2020 | Net Asset Value(s) | RNS | |
| 03/04/20 | 14:19:46 | 3 Apr 2020 | Net Asset Value(s) | RNS | |
| 02/04/20 | 13:46:11 | 2 Apr 2020 | Net Asset Value(s) | RNS | |
| 01/04/20 | 15:20:51 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 31/03/20 | 15:03:38 | 31 Mar 2020 | Directorate Change | RNS | |
| 31/03/20 | 14:47:20 | 31 Mar 2020 | Net Asset Value(s) | RNS | |
| 30/03/20 | 16:16:43 | 30 Mar 2020 | Net Asset Value(s) | RNS | |
| 27/03/20 | 11:59:47 | 27 Mar 2020 | Net Asset Value(s) | RNS | |
| 26/03/20 | 12:01:11 | 26 Mar 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 12:01:53 | 25 Mar 2020 | Net Asset Value(s) | RNS | |
| 24/03/20 | 13:49:39 | 24 Mar 2020 | Net Asset Value(s) | RNS | |
| 23/03/20 | 16:22:35 | 23 Mar 2020 | Net Asset Value(s) | RNS | |
| 20/03/20 | 13:22:33 | 20 Mar 2020 | Net Asset Value(s) | RNS | |
| 19/03/20 | 13:25:40 | 19 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 15:08:08 | 18 Mar 2020 | Net Asset Value(s) | RNS | |
| 18/03/20 | 14:53:07 | 18 Mar 2020 | Monthly Factsheet as at 29 February 2020 | RNS | |
| 17/03/20 | 13:37:27 | 17 Mar 2020 | Net Asset Value(s) | RNS | |
| 16/03/20 | 15:31:27 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 13:00:32 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 11:43:32 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 13:24:07 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 13:14:02 | 11 Mar 2020 | Directorate Change | RNS | |
| 10/03/20 | 15:59:16 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 14:33:54 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 12:27:39 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 12:36:32 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 12:33:43 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 12:03:58 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 14:28:45 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 10:00:01 | 2 Mar 2020 | Total Voting Rights | RNS | |
| 28/02/20 | 12:00:29 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 12:04:48 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 11:15:02 | 27 Feb 2020 | Dividend Declaration Replacement | RNS | |
| 26/02/20 | 15:05:11 | 26 Feb 2020 | Result of AGM | RNS | |
| 26/02/20 | 15:03:27 | 26 Feb 2020 | Dividend Declaration | RNS | |
| 26/02/20 | 12:51:49 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 13:44:27 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 15:34:58 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 13:58:03 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 16:09:21 | 20 Feb 2020 | Monthly Factsheet as at 31 January 2020 | RNS | |
| 20/02/20 | 12:55:57 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 17:15:15 | 19 Feb 2020 | Issue of Equity | RNS | |
| 19/02/20 | 12:03:55 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 12:44:13 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 14:39:32 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 16:13:35 | 14 Feb 2020 | Portfolio Update | RNS |