| Date | Source | Headline |
|---|---|---|
| 1st Oct 2020 4:20 pm | RNS | Closed Period Notification |
| 1st Oct 2020 2:22 pm | RNS | Dividend Declaration |
| 1st Oct 2020 12:06 pm | RNS | Net Asset Value(s) |
| 30th Sep 2020 11:15 am | RNS | Net Asset Value(s) |
| 29th Sep 2020 11:37 am | RNS | Net Asset Value(s) |
| 28th Sep 2020 12:13 pm | RNS | Gearing Announcement |
| 28th Sep 2020 11:33 am | RNS | Net Asset Value(s) |
| 28th Sep 2020 8:22 am | RNS | Holding(s) in Company |
| 25th Sep 2020 11:00 am | RNS | Net Asset Value(s) |
| 24th Sep 2020 11:15 am | RNS | Net Asset Value(s) |
| 23rd Sep 2020 10:59 am | RNS | Net Asset Value(s) |
| 22nd Sep 2020 11:31 am | RNS | Net Asset Value(s) |
| 21st Sep 2020 11:44 am | RNS | Gearing Announcement |
| 21st Sep 2020 11:03 am | RNS | Net Asset Value(s) |
| 18th Sep 2020 10:50 am | RNS | Net Asset Value(s) |
| 17th Sep 2020 10:57 am | RNS | Net Asset Value(s) |
| 16th Sep 2020 10:54 am | RNS | Net Asset Value(s) |
| 15th Sep 2020 11:12 am | RNS | Net Asset Value(s) |
| 14th Sep 2020 12:00 pm | RNS | Gearing Announcement |
| 14th Sep 2020 10:50 am | RNS | Net Asset Value(s) |
| 11th Sep 2020 12:26 pm | RNS | Ten Largest Investments |
| 11th Sep 2020 11:41 am | RNS | Net Asset Value(s) |
| 10th Sep 2020 5:51 pm | RNS | Holding(s) in Company |
| 10th Sep 2020 11:29 am | RNS | Director/PDMR Shareholding |
| 10th Sep 2020 10:47 am | RNS | Net Asset Value(s) |
| 9th Sep 2020 10:52 am | RNS | Net Asset Value(s) |
| 8th Sep 2020 10:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2020 11:26 am | RNS | Gearing Announcement |
| 7th Sep 2020 10:53 am | RNS | Net Asset Value(s) |
| 4th Sep 2020 10:35 am | RNS | Net Asset Value(s) |
| 3rd Sep 2020 11:05 am | RNS | Net Asset Value(s) |
| 2nd Sep 2020 11:05 am | RNS | Net Asset Value(s) |
| 1st Sep 2020 2:20 pm | RNS | Gearing Anouncement |
| 1st Sep 2020 1:05 pm | RNS | Net Asset Value(s) |
| 28th Aug 2020 11:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2020 11:00 am | RNS | Net Asset Value(s) |
| 26th Aug 2020 12:29 pm | RNS | Net Asset Value(s) |
| 25th Aug 2020 11:31 am | RNS | Net Asset Value(s) |
| 24th Aug 2020 11:29 am | RNS | Gearing Announcement |
| 24th Aug 2020 11:20 am | RNS | Net Asset Value(s) |