| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/06/20 | 10:42:53 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 16:05:01 | 8 Jun 2020 | Director/PDMR Shareholding | RNS | |
| 08/06/20 | 12:30:15 | 8 Jun 2020 | Gearing Announcement | RNS | |
| 08/06/20 | 11:49:22 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 11:08:03 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 10:52:23 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 11:18:53 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:46:21 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 12:10:08 | 1 Jun 2020 | Gearing Announcement | RNS | |
| 01/06/20 | 11:54:56 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 16:53:29 | 29 May 2020 | Total Voting Rights | RNS | |
| 29/05/20 | 10:17:08 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 11:22:51 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 11:11:38 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 11:50:08 | 26 May 2020 | Gearing Announcement | RNS | |
| 26/05/20 | 11:30:49 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 11:11:26 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 11:35:38 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 12:07:10 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 11:22:40 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 11:54:55 | 18 May 2020 | Gearing Announcement | RNS | |
| 18/05/20 | 11:21:36 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 11:50:04 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 10:56:14 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 12:38:01 | 13 May 2020 | Ten Largest Investments | RNS | |
| 13/05/20 | 10:47:00 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 10:50:33 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 12:24:41 | 11 May 2020 | Gearing Announcement | RNS | |
| 11/05/20 | 12:03:39 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 11:07:47 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 11:07:36 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 12:45:19 | 5 May 2020 | Issue of Equity | RNS | |
| 05/05/20 | 11:14:26 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 11:56:58 | 4 May 2020 | Gearing Announcement | RNS | |
| 04/05/20 | 11:21:35 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 16:04:38 | 1 May 2020 | Issue of Equity | RNS | |
| 01/05/20 | 12:34:58 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 18:00:01 | 30 Apr 2020 | Total Voting Rights | RNS | |
| 30/04/20 | 15:12:53 | 30 Apr 2020 | Issue of Equity | RNS | |
| 30/04/20 | 12:07:20 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 16:41:43 | 29 Apr 2020 | Issue of Equity | RNS | |
| 29/04/20 | 11:36:43 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 15:45:12 | 28 Apr 2020 | Issue of Equity | RNS | |
| 28/04/20 | 10:57:25 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 17:32:42 | 27 Apr 2020 | Compliance with LR9.2.6ER(1) | RNS | |
| 27/04/20 | 15:49:39 | 27 Apr 2020 | Issue of Equity | RNS | |
| 27/04/20 | 12:34:58 | 27 Apr 2020 | Gearing Announcement | RNS | |
| 27/04/20 | 11:48:30 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 11:47:44 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 15:29:01 | 23 Apr 2020 | Dividend Declaration | RNS |