| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/20 | 07:00:02 | 4 Dec 2020 | Acquisition | RNS | |
| 01/12/20 | 07:00:03 | 1 Dec 2020 | Total Voting Rights | RNS | |
| 05/11/20 | 17:08:40 | 5 Nov 2020 | Issue of Equity to Investment Adviser | RNS | |
| 05/11/20 | 07:00:05 | 5 Nov 2020 | Net Asset Value and Factsheet - 30 September 2020 | RNS | |
| 02/11/20 | 07:00:08 | 2 Nov 2020 | Total Voting Rights | RNS | |
| 30/10/20 | 07:00:07 | 30 Oct 2020 | Investment Update | RNS | |
| 19/10/20 | 16:48:52 | 19 Oct 2020 | Holding(s) in Company | RNS | |
| 15/10/20 | 15:26:55 | 15 Oct 2020 | Holding(s) in Company | RNS | |
| 14/10/20 | 17:20:08 | 14 Oct 2020 | Holding(s) in Company | RNS | |
| 14/10/20 | 17:09:20 | 14 Oct 2020 | Holding(s) in Company | RNS | |
| 13/10/20 | 17:21:22 | 13 Oct 2020 | Holding(s) in Company | RNS | |
| 13/10/20 | 12:50:39 | 13 Oct 2020 | Holding(s) in Company | RNS | |
| 09/10/20 | 07:00:02 | 9 Oct 2020 | Issue of Equity | RNS | |
| 06/10/20 | 11:40:40 | 6 Oct 2020 | Result of General Meeting | RNS | |
| 30/09/20 | 14:58:14 | 30 Sept 2020 | Dividend Declaration | RNS | |
| 17/09/20 | 10:01:58 | 17 Sept 2020 | Publication of a Prospectus and Circular | RNS | |
| 15/09/20 | 07:00:03 | 15 Sept 2020 | Half-year Report | RNS | |
| 11/09/20 | 08:51:54 | 11 Sept 2020 | Acquisition | RNS | |
| 02/09/20 | 15:04:13 | 2 Sept 2020 | Total Voting Rights | RNS | |
| 05/08/20 | 15:50:01 | 5 Aug 2020 | Issue of Equity to Investment Adviser | RNS | |
| 05/08/20 | 07:02:01 | 5 Aug 2020 | Issue of Equity to Investment Adviser | RNS | |
| 05/08/20 | 07:01:01 | 5 Aug 2020 | Dividend Declaration | RNS | |
| 05/08/20 | 07:00:05 | 5 Aug 2020 | Net Asset Value and Factsheet - 30 June 2020 | RNS | |
| 31/07/20 | 07:00:06 | 31 Jul 2020 | Change of Registered Office | RNS | |
| 08/06/20 | 16:48:33 | 8 Jun 2020 | Result of AGM | RNS | |
| 05/06/20 | 16:19:34 | 5 Jun 2020 | Investment Update | RNS | |
| 13/05/20 | 07:00:06 | 13 May 2020 | Issue of Equity to Investment Adviser | RNS | |
| 12/05/20 | 07:02:01 | 12 May 2020 | Net Asset Value and Factsheet - 31 March 2020 | RNS | |
| 12/05/20 | 07:00:04 | 12 May 2020 | Dividend Declaration | RNS | |
| 28/04/20 | 07:00:07 | 28 Apr 2020 | Final Results | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/20 | 07:00:02 | 4 Dec 2020 | Acquisition | RNS | |
| 01/12/20 | 07:00:03 | 1 Dec 2020 | Total Voting Rights | RNS | |
| 05/11/20 | 17:08:40 | 5 Nov 2020 | Issue of Equity to Investment Adviser | RNS | |
| 05/11/20 | 07:00:05 | 5 Nov 2020 | Net Asset Value and Factsheet - 30 September 2020 | RNS | |
| 02/11/20 | 07:00:08 | 2 Nov 2020 | Total Voting Rights | RNS | |
| 30/10/20 | 07:00:07 | 30 Oct 2020 | Investment Update | RNS | |
| 19/10/20 | 16:48:52 | 19 Oct 2020 | Holding(s) in Company | RNS | |
| 15/10/20 | 15:26:55 | 15 Oct 2020 | Holding(s) in Company | RNS | |
| 14/10/20 | 17:20:08 | 14 Oct 2020 | Holding(s) in Company | RNS | |
| 14/10/20 | 17:09:20 | 14 Oct 2020 | Holding(s) in Company | RNS | |
| 13/10/20 | 17:21:22 | 13 Oct 2020 | Holding(s) in Company | RNS | |
| 13/10/20 | 12:50:39 | 13 Oct 2020 | Holding(s) in Company | RNS | |
| 09/10/20 | 07:00:02 | 9 Oct 2020 | Issue of Equity | RNS | |
| 06/10/20 | 11:40:40 | 6 Oct 2020 | Result of General Meeting | RNS | |
| 30/09/20 | 14:58:14 | 30 Sept 2020 | Dividend Declaration | RNS | |
| 17/09/20 | 10:01:58 | 17 Sept 2020 | Publication of a Prospectus and Circular | RNS | |
| 15/09/20 | 07:00:03 | 15 Sept 2020 | Half-year Report | RNS | |
| 11/09/20 | 08:51:54 | 11 Sept 2020 | Acquisition | RNS | |
| 02/09/20 | 15:04:13 | 2 Sept 2020 | Total Voting Rights | RNS | |
| 05/08/20 | 15:50:01 | 5 Aug 2020 | Issue of Equity to Investment Adviser | RNS | |
| 05/08/20 | 07:02:01 | 5 Aug 2020 | Issue of Equity to Investment Adviser | RNS | |
| 05/08/20 | 07:01:01 | 5 Aug 2020 | Dividend Declaration | RNS | |
| 05/08/20 | 07:00:05 | 5 Aug 2020 | Net Asset Value and Factsheet - 30 June 2020 | RNS | |
| 31/07/20 | 07:00:06 | 31 Jul 2020 | Change of Registered Office | RNS | |
| 08/06/20 | 16:48:33 | 8 Jun 2020 | Result of AGM | RNS | |
| 05/06/20 | 16:19:34 | 5 Jun 2020 | Investment Update | RNS | |
| 13/05/20 | 07:00:06 | 13 May 2020 | Issue of Equity to Investment Adviser | RNS | |
| 12/05/20 | 07:02:01 | 12 May 2020 | Net Asset Value and Factsheet - 31 March 2020 | RNS | |
| 12/05/20 | 07:00:04 | 12 May 2020 | Dividend Declaration | RNS | |
| 28/04/20 | 07:00:07 | 28 Apr 2020 | Final Results | RNS |
