| Date | Source | Headline |
|---|---|---|
| 24th Apr 2020 12:28 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2020 12:20 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2020 12:29 pm | RNS | Net Asset Value(s) |
| 21st Apr 2020 12:09 pm | RNS | Net Asset Value(s) |
| 20th Apr 2020 2:21 pm | RNS | Gearing disclosure |
| 20th Apr 2020 12:24 pm | RNS | Net Asset Value(s) |
| 17th Apr 2020 11:22 am | RNS | Net Asset Value(s) |
| 16th Apr 2020 11:32 am | RNS | Net Asset Value(s) |
| 15th Apr 2020 12:21 pm | RNS | Net Asset Value(s) |
| 15th Apr 2020 10:39 am | RNS | Portfolio disclosure |
| 14th Apr 2020 2:27 pm | RNS | Gearing disclosure |
| 14th Apr 2020 12:15 pm | RNS | Net Asset Value(s) |
| 9th Apr 2020 3:29 pm | RNS | Renewal of Revolving Credit Facility |
| 9th Apr 2020 12:08 pm | RNS | Net Asset Value(s) |
| 9th Apr 2020 11:14 am | RNS | First Interim Dividend |
| 8th Apr 2020 12:15 pm | RNS | Net Asset Value(s) |
| 7th Apr 2020 12:16 pm | RNS | Net Asset Value(s) |
| 6th Apr 2020 4:14 pm | RNS | Gearing disclosure |
| 6th Apr 2020 3:20 pm | RNS | Month End Net Asset Value(s) |
| 6th Apr 2020 12:29 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2020 1:55 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2020 3:11 pm | RNS | Quarterly disclosure |
| 2nd Apr 2020 1:09 pm | RNS | Net Asset Value(s) |
| 1st Apr 2020 9:51 am | RNS | Total Voting Rights |
| 31st Mar 2020 11:46 am | RNS | Net Asset Value(s) |
| 30th Mar 2020 2:53 pm | RNS | Gearing Disclosure |
| 30th Mar 2020 11:17 am | RNS | Net Asset Value(s) |
| 27th Mar 2020 11:39 am | RNS | Net Asset Value(s) |
| 26th Mar 2020 11:49 am | RNS | Net Asset Value(s) |
| 25th Mar 2020 4:13 pm | RNS | Gearing Disclosure |
| 25th Mar 2020 11:46 am | RNS | Net Asset Value(s) |
| 24th Mar 2020 11:56 am | RNS | Net Asset Value(s) |
| 23rd Mar 2020 2:57 pm | RNS | Net Asset Value(s) |
| 20th Mar 2020 1:12 pm | RNS | Net Asset Value(s) |
| 19th Mar 2020 1:03 pm | RNS | Net Asset Value(s) |
| 18th Mar 2020 12:51 pm | RNS | Net Asset Value(s) |
| 17th Mar 2020 12:52 pm | RNS | Net Asset Value(s) |
| 16th Mar 2020 12:39 pm | RNS | Net Asset Value(s) |
| 13th Mar 2020 12:37 pm | RNS | Net Asset Value(s) |
| 13th Mar 2020 11:08 am | RNS | Portfolio Disclosures |