| Date | Source | Headline |
|---|---|---|
| 6th May 2020 11:53 am | RNS | Net Asset Value(s) |
| 5th May 2020 1:07 pm | RNS | Net Asset Value(s) |
| 4th May 2020 5:29 pm | RNS | Gearing disclosure |
| 4th May 2020 11:46 am | RNS | Net Asset Value(s) |
| 30th Apr 2020 12:40 pm | RNS | Net Asset Value(s) |
| 29th Apr 2020 12:15 pm | RNS | Net Asset Value(s) |
| 28th Apr 2020 4:21 pm | RNS | Disclosure of Rights Attaching to Equity Shares |
| 28th Apr 2020 1:03 pm | RNS | Net Asset Value(s) |
| 27th Apr 2020 2:53 pm | RNS | Gearing disclosure |
| 27th Apr 2020 12:32 pm | RNS | Net Asset Value(s) |
| 24th Apr 2020 12:27 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2020 12:20 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2020 12:28 pm | RNS | Net Asset Value(s) |
| 21st Apr 2020 12:08 pm | RNS | Net Asset Value(s) |
| 20th Apr 2020 5:08 pm | RNS | Holding(s) in Company |
| 20th Apr 2020 2:20 pm | RNS | Gearing disclosure |
| 20th Apr 2020 12:24 pm | RNS | Net Asset Value(s) |
| 17th Apr 2020 11:21 am | RNS | Net Asset Value(s) |
| 17th Apr 2020 11:18 am | RNS | Holding(s) in Company |
| 16th Apr 2020 11:32 am | RNS | Net Asset Value(s) |
| 15th Apr 2020 12:21 pm | RNS | Net Asset Value(s) |
| 15th Apr 2020 10:38 am | RNS | Portfolio disclosure |
| 14th Apr 2020 2:26 pm | RNS | Gearing disclosure |
| 14th Apr 2020 12:14 pm | RNS | Net Asset Value(s) |
| 14th Apr 2020 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 9th Apr 2020 12:08 pm | RNS | Net Asset Value(s) |
| 8th Apr 2020 12:15 pm | RNS | Net Asset Value(s) |
| 7th Apr 2020 12:16 pm | RNS | Net Asset Value(s) |
| 6th Apr 2020 4:14 pm | RNS | Gearing disclosure |
| 6th Apr 2020 3:20 pm | RNS | Month End Net Asset Value(s) |
| 6th Apr 2020 12:29 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2020 1:54 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2020 3:49 pm | RNS | Quarterly disclosures |
| 2nd Apr 2020 1:08 pm | RNS | Net Asset Value(s) |
| 31st Mar 2020 11:46 am | RNS | Net Asset Value(s) |
| 30th Mar 2020 2:52 pm | RNS | Gearing Disclosure |
| 30th Mar 2020 11:17 am | RNS | Net Asset Value(s) |
| 27th Mar 2020 11:39 am | RNS | Net Asset Value(s) |
| 26th Mar 2020 11:49 am | RNS | Net Asset Value(s) |
| 25th Mar 2020 4:12 pm | RNS | Gearing Disclosure |