| Date | Source | Headline |
|---|---|---|
| 7th Dec 2020 11:29 am | RNS | Net Asset Value(s) |
| 4th Dec 2020 11:08 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 6:30 pm | RNS | Total Voting Rights |
| 30th Nov 2020 11:50 am | RNS | Gearing Announcement |
| 30th Nov 2020 11:05 am | RNS | Net Asset Value(s) |
| 27th Nov 2020 3:44 pm | RNS | Issuance from Treasury |
| 27th Nov 2020 11:29 am | RNS | Net Asset Value(s) |
| 26th Nov 2020 11:20 am | RNS | Net Asset Value(s) |
| 25th Nov 2020 5:26 pm | RNS | Issuance from Treasury |
| 25th Nov 2020 5:25 pm | RNS | Issuance from Treasury |
| 25th Nov 2020 2:35 pm | RNS | Issuance from Treasury |
| 25th Nov 2020 12:58 pm | RNS | Issuance from Treasury |
| 25th Nov 2020 12:53 pm | RNS | Issuance from Treasury |
| 25th Nov 2020 12:12 pm | RNS | Issuance from Treasury |
| 25th Nov 2020 10:50 am | RNS | Net Asset Value(s) |
| 24th Nov 2020 4:26 pm | RNS | Issuance from Treasury |
| 24th Nov 2020 4:19 pm | RNS | Issuance from Treasury |
| 24th Nov 2020 11:00 am | RNS | Net Asset Value(s) |
| 23rd Nov 2020 4:55 pm | RNS | Issuance from Treasury |
| 23rd Nov 2020 4:51 pm | RNS | Issuance from Treasury |
| 23rd Nov 2020 2:27 pm | RNS | Transaction in Own Shares |
| 23rd Nov 2020 1:08 pm | RNS | Gearing Announcement |
| 23rd Nov 2020 12:16 pm | RNS | Issuance from Treasury |
| 23rd Nov 2020 12:01 pm | RNS | Issuance from Treasury |
| 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 11:16 am | RNS | Net Asset Value(s) |
| 18th Nov 2020 3:50 pm | RNS | Issuance from Treasury |
| 18th Nov 2020 11:52 am | RNS | Net Asset Value(s) |
| 17th Nov 2020 12:04 pm | RNS | Issuance from Treasury |
| 17th Nov 2020 12:03 pm | RNS | Net Asset Value(s) |
| 16th Nov 2020 2:29 pm | RNS | Gearing Announcement |
| 16th Nov 2020 12:12 pm | RNS | Net Asset Value(s) |
| 13th Nov 2020 11:25 am | RNS | Net Asset Value(s) |
| 12th Nov 2020 11:04 am | RNS | Net Asset Value(s) |
| 11th Nov 2020 2:00 pm | RNS | Ten Largest Investments |
| 11th Nov 2020 11:57 am | RNS | Issuance from Treasury |