| Date | Source | Headline |
|---|---|---|
| 28th Jan 2021 11:40 am | RNS | Net Asset Value(s) |
| 27th Jan 2021 11:44 am | RNS | Net Asset Value(s) |
| 26th Jan 2021 1:00 pm | RNS | Net Asset Value(s) |
| 25th Jan 2021 2:33 pm | RNS | Gearing disclosure |
| 25th Jan 2021 12:33 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2021 11:42 am | RNS | Net Asset Value(s) |
| 21st Jan 2021 11:39 am | RNS | Net Asset Value(s) |
| 20th Jan 2021 11:00 am | RNS | Net Asset Value(s) |
| 19th Jan 2021 10:51 am | RNS | Net Asset Value(s) |
| 18th Jan 2021 3:07 pm | RNS | Compliance with US Executive Order 13959 |
| 18th Jan 2021 12:57 pm | RNS | Gearing disclosure |
| 18th Jan 2021 12:39 pm | RNS | Net Asset Value(s) |
| 15th Jan 2021 11:47 am | RNS | Net Asset Value(s) |
| 14th Jan 2021 4:00 pm | RNS | Fourth Interim Dividend |
| 14th Jan 2021 11:41 am | RNS | Net Asset Value(s) |
| 14th Jan 2021 10:45 am | RNS | Portfolio disclosure |
| 13th Jan 2021 11:48 am | RNS | Net Asset Value(s) |
| 12th Jan 2021 11:09 am | RNS | Net Asset Value(s) |
| 11th Jan 2021 11:50 am | RNS | Gearing disclosure |
| 11th Jan 2021 11:14 am | RNS | Net Asset Value(s) |
| 8th Jan 2021 12:50 pm | RNS | Compliance with US Executive Order 13959 |
| 8th Jan 2021 11:06 am | RNS | Net Asset Value(s) |
| 7th Jan 2021 3:12 pm | RNS | Month End Net Asset Value(s) |
| 7th Jan 2021 11:26 am | RNS | Net Asset Value(s) |
| 6th Jan 2021 12:20 pm | RNS | Net Asset Value(s) |
| 5th Jan 2021 3:58 pm | RNS | Quarterly disclosure |
| 5th Jan 2021 11:29 am | RNS | Net Asset Value(s) |
| 4th Jan 2021 2:40 pm | RNS | Gearing disclosure |
| 31st Dec 2020 12:36 pm | RNS | Net Asset Value(s) |
| 31st Dec 2020 7:00 am | RNS | Director Declaration |
| 30th Dec 2020 11:05 am | RNS | Net Asset Value(s) |
| 29th Dec 2020 2:31 pm | RNS | Gearing Disclosure |
| 29th Dec 2020 12:09 pm | RNS | Net Asset Value(s) |
| 24th Dec 2020 11:31 am | RNS | Net Asset Value(s) |
| 23rd Dec 2020 11:47 am | RNS | Net Asset Value(s) |
| 22nd Dec 2020 11:34 am | RNS | Net Asset Value(s) |
| 21st Dec 2020 2:35 pm | RNS | Gearing disclosure |
| 21st Dec 2020 11:53 am | RNS | Net Asset Value(s) |
| 18th Dec 2020 12:09 pm | RNS | Net Asset Value(s) |
| 17th Dec 2020 12:12 pm | RNS | Net Asset Value(s) |