| Date | Source | Headline |
|---|---|---|
| 8th Jul 2020 12:29 pm | RNS | Net Asset Value(s) |
| 7th Jul 2020 11:49 am | RNS | Net Asset Value(s) |
| 6th Jul 2020 3:00 pm | RNS | Month End Net Asset Value(s) |
| 6th Jul 2020 12:32 pm | RNS | Gearing disclosure |
| 6th Jul 2020 11:25 am | RNS | Net Asset Value(s) |
| 3rd Jul 2020 12:07 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2020 11:37 am | RNS | Net Asset Value(s) |
| 30th Jun 2020 11:17 am | RNS | Net Asset Value(s) |
| 29th Jun 2020 2:06 pm | RNS | Gearing disclosure |
| 29th Jun 2020 12:30 pm | RNS | Net Asset Value(s) |
| 26th Jun 2020 11:15 am | RNS | Net Asset Value(s) |
| 25th Jun 2020 2:15 pm | RNS | Dividend Declaration |
| 25th Jun 2020 12:18 pm | RNS | Net Asset Value(s) |
| 24th Jun 2020 12:53 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2020 12:53 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2020 12:56 pm | RNS | Gearing disclosure |
| 22nd Jun 2020 11:56 am | RNS | Net Asset Value(s) |
| 19th Jun 2020 12:17 pm | RNS | Net Asset Value(s) |
| 18th Jun 2020 11:05 am | RNS | Net Asset Value(s) |
| 17th Jun 2020 11:19 am | RNS | Net Asset Value(s) |
| 16th Jun 2020 11:13 am | RNS | Net Asset Value(s) |
| 15th Jun 2020 1:10 pm | RNS | Gearing disclosure |
| 15th Jun 2020 12:43 pm | RNS | Net Asset Value(s) |
| 12th Jun 2020 12:15 pm | RNS | Portfolio Disclosures |
| 12th Jun 2020 11:39 am | RNS | Net Asset Value(s) |
| 11th Jun 2020 11:58 am | RNS | Net Asset Value(s) |
| 10th Jun 2020 12:02 pm | RNS | Net Asset Value(s) |
| 9th Jun 2020 12:37 pm | RNS | Net Asset Value(s) |
| 8th Jun 2020 3:16 pm | RNS | Gearing disclosure |
| 8th Jun 2020 12:21 pm | RNS | Net Asset Value(s) |
| 5th Jun 2020 12:08 pm | RNS | Net Asset Value(s) |
| 4th Jun 2020 3:35 pm | RNS | Month End Net Asset Value(s) |
| 4th Jun 2020 12:28 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2020 10:56 am | RNS | Net Asset Value(s) |
| 2nd Jun 2020 12:53 pm | RNS | Quarterly disclosures |
| 2nd Jun 2020 11:52 am | RNS | Net Asset Value(s) |
| 1st Jun 2020 12:52 pm | RNS | Gearing disclosure |
| 29th May 2020 12:39 pm | RNS | Net Asset Value(s) |
| 28th May 2020 12:47 pm | RNS | Net Asset Value(s) |
| 27th May 2020 11:48 am | RNS | Net Asset Value(s) |