| Date | Source | Headline |
|---|---|---|
| 4th Dec 2020 11:07 am | RNS | Net Asset Value(s) |
| 3rd Dec 2020 12:07 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2020 11:21 am | RNS | Net Asset Value(s) |
| 1st Dec 2020 12:26 pm | RNS | Net Asset Value(s) |
| 30th Nov 2020 11:49 am | RNS | Gearing Announcement |
| 30th Nov 2020 11:04 am | RNS | Net Asset Value(s) |
| 27th Nov 2020 11:28 am | RNS | Net Asset Value(s) |
| 26th Nov 2020 11:20 am | RNS | Net Asset Value(s) |
| 25th Nov 2020 10:49 am | RNS | Net Asset Value(s) |
| 24th Nov 2020 10:59 am | RNS | Net Asset Value(s) |
| 23rd Nov 2020 1:08 pm | RNS | Gearing Announcement |
| 23rd Nov 2020 11:06 am | RNS | Net Asset Value(s) |
| 20th Nov 2020 11:22 am | RNS | Net Asset Value(s) |
| 19th Nov 2020 11:15 am | RNS | Net Asset Value(s) |
| 18th Nov 2020 11:51 am | RNS | Net Asset Value(s) |
| 17th Nov 2020 12:02 pm | RNS | Net Asset Value(s) |
| 16th Nov 2020 2:28 pm | RNS | Gearing Announcement |
| 16th Nov 2020 12:11 pm | RNS | Net Asset Value(s) |
| 13th Nov 2020 11:24 am | RNS | Net Asset Value(s) |
| 12th Nov 2020 11:03 am | RNS | Net Asset Value(s) |
| 11th Nov 2020 1:59 pm | RNS | Ten Largest Investments |
| 11th Nov 2020 10:57 am | RNS | Net Asset Value(s) |
| 10th Nov 2020 12:33 pm | RNS | Net Asset Value(s) |
| 10th Nov 2020 9:14 am | RNS | Gearing Announcement |
| 9th Nov 2020 11:33 am | RNS | Net Asset Value(s) |
| 6th Nov 2020 11:22 am | RNS | Net Asset Value(s) |
| 5th Nov 2020 12:17 pm | RNS | Net Asset Value(s) |
| 4th Nov 2020 10:40 am | RNS | Net Asset Value(s) |
| 3rd Nov 2020 11:27 am | RNS | Net Asset Value(s) |
| 2nd Nov 2020 12:04 pm | RNS | Gearing Announcement |
| 2nd Nov 2020 11:58 am | RNS | Net Asset Value(s) |
| 30th Oct 2020 6:30 pm | RNS | Total Voting Rights |
| 30th Oct 2020 11:42 am | RNS | Net Asset Value(s) |
| 29th Oct 2020 11:19 am | RNS | Net Asset Value(s) |
| 28th Oct 2020 1:18 pm | RNS | Change of Broker |
| 28th Oct 2020 10:49 am | RNS | Net Asset Value(s) |
| 27th Oct 2020 11:09 am | RNS | Net Asset Value(s) |
| 26th Oct 2020 12:10 pm | RNS | Gearing Announcement |
| 26th Oct 2020 11:04 am | RNS | Net Asset Value(s) |
| 23rd Oct 2020 10:25 am | RNS | Net Asset Value(s) |