| Date | Source | Headline |
|---|---|---|
| 12th Jun 2020 6:00 pm | RNS | Net Asset Value(s) |
| 11th Jun 2020 6:00 pm | RNS | Net Asset Value(s) |
| 10th Jun 2020 6:00 pm | RNS | Net Asset Value(s) |
| 10th Jun 2020 2:10 pm | RNS | Company Update |
| 10th Jun 2020 8:52 am | RNS | Portfolio Update |
| 9th Jun 2020 6:00 pm | RNS | Net Asset Value(s) |
| 8th Jun 2020 6:00 pm | RNS | Net Asset Value(s) |
| 5th Jun 2020 6:00 pm | RNS | Net Asset Value(s) |
| 4th Jun 2020 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2020 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2020 6:00 pm | RNS | Net Asset Value(s) |
| 1st Jun 2020 6:00 pm | RNS | Net Asset Value(s) |
| 1st Jun 2020 2:24 pm | RNS | Total Voting Rights |
| 29th May 2020 6:00 pm | RNS | Net Asset Value(s) |
| 28th May 2020 6:00 pm | RNS | Net Asset Value(s) |
| 27th May 2020 6:00 pm | RNS | Net Asset Value(s) |
| 27th May 2020 4:00 pm | RNS | Publication of Q&A re Portfolio Disposal Process |
| 26th May 2020 6:00 pm | RNS | Net Asset Value(s) |
| 22nd May 2020 6:00 pm | RNS | Net Asset Value(s) |
| 21st May 2020 6:00 pm | RNS | Net Asset Value(s) |
| 20th May 2020 6:00 pm | RNS | Net Asset Value(s) |
| 19th May 2020 6:00 pm | RNS | Net Asset Value(s) |
| 19th May 2020 3:33 pm | RNS | Holding(s) in Company |
| 19th May 2020 8:36 am | RNS | Holding(s) in Company |
| 18th May 2020 6:00 pm | RNS | Net Asset Value(s) |
| 18th May 2020 11:02 am | RNS | Results of Extraordinary General Meeting |
| 15th May 2020 6:00 pm | RNS | Net Asset Value(s) |
| 15th May 2020 4:16 pm | RNS | Portfolio Update |
| 14th May 2020 6:00 pm | RNS | Net Asset Value(s) |
| 13th May 2020 6:00 pm | RNS | Net Asset Value(s) |
| 12th May 2020 6:00 pm | RNS | Net Asset Value(s) |
| 11th May 2020 6:00 pm | RNS | Net Asset Value(s) |
| 7th May 2020 6:00 pm | RNS | Net Asset Value(s) |
| 6th May 2020 6:00 pm | RNS | Net Asset Value(s) |
| 5th May 2020 6:00 pm | RNS | Net Asset Value(s) |
| 4th May 2020 6:00 pm | RNS | Net Asset Value(s) |
| 1st May 2020 6:00 pm | RNS | Net Asset Value(s) |
| 30th Apr 2020 6:00 pm | RNS | Net Asset Value(s) |
| 29th Apr 2020 6:00 pm | RNS | Net Asset Value(s) |
| 28th Apr 2020 6:00 pm | RNS | Net Asset Value(s) |