| Date | Source | Headline |
|---|---|---|
| 22nd Jan 2020 6:00 pm | RNS | Net Asset Value(s) |
| 21st Jan 2020 6:00 pm | RNS | Net Asset Value(s) |
| 20th Jan 2020 6:00 pm | RNS | Net Asset Value(s) |
| 17th Jan 2020 6:00 pm | RNS | Net Asset Value(s) |
| 16th Jan 2020 6:00 pm | RNS | Net Asset Value(s) |
| 15th Jan 2020 6:00 pm | RNS | Net Asset Value(s) |
| 14th Jan 2020 6:00 pm | RNS | Net Asset Value(s) |
| 13th Jan 2020 6:00 pm | RNS | Net Asset Value(s) |
| 13th Jan 2020 3:12 pm | RNS | Result of December 2019 Tender Process |
| 13th Jan 2020 12:42 pm | RNS | Dividend Declaration |
| 10th Jan 2020 6:00 pm | RNS | Net Asset Value(s) |
| 10th Jan 2020 10:36 am | RNS | Portfolio Update |
| 9th Jan 2020 6:00 pm | RNS | Net Asset Value(s) |
| 8th Jan 2020 6:00 pm | RNS | Net Asset Value(s) |
| 7th Jan 2020 6:00 pm | RNS | Net Asset Value(s) |
| 6th Jan 2020 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2020 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2020 6:00 pm | RNS | Net Asset Value(s) |
| 30th Dec 2019 6:00 pm | RNS | Net Asset Value(s) |
| 27th Dec 2019 6:00 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2019 6:00 pm | RNS | Net Asset Value(s) |
| 20th Dec 2019 6:00 pm | RNS | Net Asset Value(s) |
| 19th Dec 2019 6:00 pm | RNS | Net Asset Value(s) |
| 18th Dec 2019 6:00 pm | RNS | Net Asset Value(s) |
| 18th Dec 2019 4:19 pm | RNS | Holding(s) in Company |
| 17th Dec 2019 6:00 pm | RNS | Net Asset Value(s) |
| 16th Dec 2019 6:00 pm | RNS | Net Asset Value(s) |
| 13th Dec 2019 6:00 pm | RNS | Net Asset Value(s) |
| 12th Dec 2019 6:00 pm | RNS | Net Asset Value(s) |
| 11th Dec 2019 6:00 pm | RNS | Net Asset Value(s) |
| 11th Dec 2019 11:29 am | RNS | Portfolio Update |
| 10th Dec 2019 6:00 pm | RNS | Net Asset Value(s) |
| 9th Dec 2019 6:00 pm | RNS | Net Asset Value(s) |
| 6th Dec 2019 6:00 pm | RNS | Net Asset Value(s) |
| 5th Dec 2019 6:00 pm | RNS | Net Asset Value(s) |
| 4th Dec 2019 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2019 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2019 6:00 pm | RNS | Net Asset Value(s) |
| 29th Nov 2019 6:00 pm | RNS | Net Asset Value(s) |
| 29th Nov 2019 4:29 pm | RNS | Half-year Report |