| Date | Source | Headline |
|---|---|---|
| 18th May 2020 3:11 pm | RNS | Net Asset Value(s) |
| 15th May 2020 3:04 pm | RNS | Net Asset Value(s) |
| 14th May 2020 4:00 pm | RNS | Portfolio Update |
| 14th May 2020 3:07 pm | RNS | Net Asset Value(s) |
| 13th May 2020 3:30 pm | RNS | Net Asset Value(s) |
| 12th May 2020 5:57 pm | RNS | Net Asset Value(s) |
| 11th May 2020 4:00 pm | RNS | Net Asset Value(s) |
| 7th May 2020 1:51 pm | RNS | Net Asset Value(s) |
| 6th May 2020 3:53 pm | RNS | Holding(s) in Company |
| 6th May 2020 2:49 pm | RNS | Net Asset Value(s) |
| 5th May 2020 3:27 pm | RNS | Net Asset Value(s) |
| 4th May 2020 3:30 pm | RNS | Net Asset Value(s) |
| 1st May 2020 6:31 pm | RNS | Holding(s) in Company |
| 1st May 2020 5:15 pm | RNS | Net Asset Value(s) |
| 30th Apr 2020 4:04 pm | RNS | Net Asset Value(s) |
| 29th Apr 2020 2:00 pm | RNS | Net Asset Value(s) |
| 28th Apr 2020 2:32 pm | RNS | Net Asset Value(s) |
| 27th Apr 2020 4:15 pm | RNS | Net Asset Value(s) |
| 24th Apr 2020 2:05 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2020 3:45 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2020 4:33 pm | RNS | Net Asset Value(s) |
| 21st Apr 2020 3:05 pm | RNS | Dividend Declaration |
| 21st Apr 2020 3:00 pm | RNS | Net Asset Value(s) |
| 21st Apr 2020 3:00 pm | RNS | Result of AGM |
| 20th Apr 2020 2:30 pm | RNS | Net Asset Value(s) |
| 17th Apr 2020 3:00 pm | RNS | Net Asset Value(s) |
| 16th Apr 2020 3:30 pm | RNS | Net Asset Value(s) |
| 16th Apr 2020 7:00 am | RNS | Portfolio Update |
| 15th Apr 2020 4:14 pm | RNS | Net Asset Value(s) |
| 14th Apr 2020 4:13 pm | RNS | Net Asset Value(s) |
| 9th Apr 2020 4:12 pm | RNS | Net Asset Value(s) |
| 8th Apr 2020 2:14 pm | RNS | Net Asset Value(s) |
| 7th Apr 2020 2:42 pm | RNS | Holding(s) in Company |
| 7th Apr 2020 2:34 pm | RNS | Net Asset Value(s) |
| 6th Apr 2020 3:52 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2020 3:33 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2020 4:38 pm | RNS | Net Asset Value(s) |
| 1st Apr 2020 4:18 pm | RNS | Net Asset Value(s) |
| 31st Mar 2020 12:22 pm | RNS | Holding(s) in Company |
| 30th Mar 2020 4:45 pm | RNS | Bank facility renewal |