| Date | Source | Headline |
|---|---|---|
| 21st May 2020 11:36 am | RNS | Net Asset Value(s) |
| 20th May 2020 12:04 pm | RNS | Net Asset Value(s) |
| 19th May 2020 12:50 pm | RNS | Net Asset Value(s) |
| 18th May 2020 12:27 pm | RNS | Gearing disclosure |
| 18th May 2020 11:41 am | RNS | Net Asset Value(s) |
| 15th May 2020 11:16 am | RNS | Net Asset Value(s) |
| 14th May 2020 2:28 pm | RNS | Portfolio disclosure |
| 14th May 2020 11:31 am | RNS | Net Asset Value(s) |
| 13th May 2020 1:22 pm | RNS | Net Asset Value(s) |
| 12th May 2020 12:30 pm | RNS | Doc re. Half Yearly Report |
| 12th May 2020 12:15 pm | RNS | Net Asset Value(s) |
| 11th May 2020 2:33 pm | RNS | Gearing disclosure |
| 11th May 2020 12:50 pm | RNS | Net Asset Value(s) |
| 7th May 2020 11:23 am | RNS | Net Asset Value(s) |
| 6th May 2020 3:25 pm | RNS | Month End Net Asset Value(s) |
| 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 11:45 am | RNS | Net Asset Value(s) |
| 1st May 2020 5:14 pm | RNS | Holding(s) in Company |
| 30th Apr 2020 12:40 pm | RNS | Net Asset Value(s) |
| 29th Apr 2020 12:15 pm | RNS | Net Asset Value(s) |
| 29th Apr 2020 10:34 am | RNS | Disclosure of Rights Attaching to Equity Shares |
| 28th Apr 2020 1:03 pm | RNS | Net Asset Value(s) |
| 27th Apr 2020 2:52 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) |
| 21st Apr 2020 7:00 am | RNS | Half-Yearly Results |
| 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) |
| 16th Apr 2020 11:31 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) |
| 9th Apr 2020 12:08 pm | RNS | Net Asset Value(s) |