| Date | Source | Headline |
|---|---|---|
| 30th Sep 2020 2:22 pm | RNS | Result of General Meeting |
| 30th Sep 2020 11:22 am | RNS | Net Asset Value(s) |
| 29th Sep 2020 11:26 am | RNS | Net Asset Value(s) |
| 29th Sep 2020 11:08 am | RNS | Update on the winding-up of the Company |
| 28th Sep 2020 3:45 pm | RNS | Resignation of Director |
| 28th Sep 2020 11:41 am | RNS | Net Asset Value(s) |
| 25th Sep 2020 12:12 pm | RNS | Net Asset Value(s) |
| 24th Sep 2020 11:08 am | RNS | Net Asset Value(s) |
| 23rd Sep 2020 10:47 am | RNS | Net Asset Value(s) |
| 22nd Sep 2020 11:12 am | RNS | Net Asset Value(s) |
| 21st Sep 2020 12:27 pm | RNS | Net Asset Value(s) |
| 18th Sep 2020 11:22 am | RNS | Net Asset Value(s) |
| 17th Sep 2020 10:52 am | RNS | Net Asset Value(s) |
| 16th Sep 2020 10:27 am | RNS | Net Asset Value(s) |
| 15th Sep 2020 11:22 am | RNS | Net Asset Value(s) |
| 14th Sep 2020 11:29 am | RNS | Publication of Circular |
| 14th Sep 2020 11:03 am | RNS | Net Asset Value(s) |
| 11th Sep 2020 12:07 pm | RNS | Net Asset Value(s) |
| 10th Sep 2020 11:11 am | RNS | Net Asset Value(s) |
| 9th Sep 2020 12:36 pm | RNS | Net Asset Value(s) |
| 8th Sep 2020 11:42 am | RNS | Net Asset Value(s) |
| 7th Sep 2020 12:07 pm | RNS | Net Asset Value(s) |
| 4th Sep 2020 10:47 am | RNS | Net Asset Value(s) |
| 3rd Sep 2020 11:06 am | RNS | Net Asset Value(s) |
| 2nd Sep 2020 11:42 am | RNS | Net Asset Value(s) |
| 1st Sep 2020 12:32 pm | RNS | Net Asset Value(s) |
| 28th Aug 2020 5:18 pm | RNS | Total Voting Rights |
| 28th Aug 2020 11:27 am | RNS | Net Asset Value(s) |
| 27th Aug 2020 11:27 am | RNS | Net Asset Value(s) |
| 26th Aug 2020 11:38 am | RNS | Net Asset Value(s) |
| 25th Aug 2020 12:02 pm | RNS | Net Asset Value(s) |
| 24th Aug 2020 11:12 am | RNS | Net Asset Value(s) |
| 21st Aug 2020 11:53 am | RNS | Net Asset Value(s) |
| 20th Aug 2020 10:27 am | RNS | Net Asset Value(s) |
| 19th Aug 2020 11:17 am | RNS | Net Asset Value(s) |
| 18th Aug 2020 10:47 am | RNS | Net Asset Value(s) |
| 17th Aug 2020 11:41 am | RNS | Net Asset Value(s) |
| 14th Aug 2020 11:17 am | RNS | Net Asset Value(s) |
| 13th Aug 2020 10:57 am | RNS | Net Asset Value(s) |
| 12th Aug 2020 11:38 am | RNS | Net Asset Value(s) |