| Date | Source | Headline |
|---|---|---|
| 9th Mar 2020 6:00 pm | RNS | Net Asset Value(s) |
| 9th Mar 2020 9:33 am | RNS | Holding(s) in Company |
| 6th Mar 2020 6:00 pm | RNS | Net Asset Value(s) |
| 6th Mar 2020 10:32 am | RNS | Portfolio Update |
| 5th Mar 2020 6:00 pm | RNS | Net Asset Value(s) |
| 4th Mar 2020 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2020 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2020 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2020 4:40 pm | RNS | Total Voting Rights |
| 28th Feb 2020 6:00 pm | RNS | Net Asset Value(s) |
| 27th Feb 2020 6:00 pm | RNS | Net Asset Value(s) |
| 26th Feb 2020 6:00 pm | RNS | Net Asset Value(s) |
| 25th Feb 2020 6:00 pm | RNS | Net Asset Value(s) |
| 24th Feb 2020 6:00 pm | RNS | Net Asset Value(s) |
| 21st Feb 2020 6:00 pm | RNS | Net Asset Value(s) |
| 20th Feb 2020 6:00 pm | RNS | Net Asset Value(s) |
| 19th Feb 2020 6:00 pm | RNS | Net Asset Value(s) |
| 19th Feb 2020 4:59 pm | RNS | Update on March 2020 Tender |
| 18th Feb 2020 6:00 pm | RNS | Net Asset Value(s) |
| 18th Feb 2020 2:59 pm | RNS | Holding(s) in Company |
| 18th Feb 2020 2:58 pm | RNS | Holding(s) in Company |
| 17th Feb 2020 6:00 pm | RNS | Net Asset Value(s) |
| 17th Feb 2020 4:46 pm | RNS | Holding(s) in Company |
| 14th Feb 2020 6:00 pm | RNS | Net Asset Value(s) |
| 13th Feb 2020 6:00 pm | RNS | Net Asset Value(s) |
| 12th Feb 2020 6:00 pm | RNS | Net Asset Value(s) |
| 11th Feb 2020 6:00 pm | RNS | Net Asset Value(s) |
| 10th Feb 2020 6:00 pm | RNS | Net Asset Value(s) |
| 7th Feb 2020 6:00 pm | RNS | Net Asset Value(s) |
| 6th Feb 2020 6:00 pm | RNS | Net Asset Value(s) |
| 5th Feb 2020 6:00 pm | RNS | Net Asset Value(s) |
| 4th Feb 2020 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2020 6:00 pm | RNS | Net Asset Value(s) |
| 31st Jan 2020 6:00 pm | RNS | Net Asset Value(s) |
| 30th Jan 2020 6:00 pm | RNS | Net Asset Value(s) |
| 29th Jan 2020 6:00 pm | RNS | Net Asset Value(s) |
| 28th Jan 2020 6:00 pm | RNS | Net Asset Value(s) |
| 27th Jan 2020 6:00 pm | RNS | Net Asset Value(s) |
| 24th Jan 2020 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2020 6:00 pm | RNS | Net Asset Value(s) |