| Date | Source | Headline |
|---|---|---|
| 8th Jun 2020 12:30 pm | RNS | Gearing Announcement |
| 8th Jun 2020 11:49 am | RNS | Net Asset Value(s) |
| 5th Jun 2020 11:08 am | RNS | Net Asset Value(s) |
| 4th Jun 2020 10:52 am | RNS | Net Asset Value(s) |
| 3rd Jun 2020 11:18 am | RNS | Net Asset Value(s) |
| 2nd Jun 2020 10:46 am | RNS | Net Asset Value(s) |
| 1st Jun 2020 12:10 pm | RNS | Gearing Announcement |
| 1st Jun 2020 11:54 am | RNS | Net Asset Value(s) |
| 29th May 2020 4:53 pm | RNS | Total Voting Rights |
| 29th May 2020 10:17 am | RNS | Net Asset Value(s) |
| 28th May 2020 11:22 am | RNS | Net Asset Value(s) |
| 27th May 2020 11:11 am | RNS | Net Asset Value(s) |
| 26th May 2020 11:50 am | RNS | Gearing Announcement |
| 26th May 2020 11:30 am | RNS | Net Asset Value(s) |
| 22nd May 2020 11:11 am | RNS | Net Asset Value(s) |
| 21st May 2020 11:35 am | RNS | Net Asset Value(s) |
| 20th May 2020 12:07 pm | RNS | Net Asset Value(s) |
| 19th May 2020 11:22 am | RNS | Net Asset Value(s) |
| 18th May 2020 11:54 am | RNS | Gearing Announcement |
| 18th May 2020 11:21 am | RNS | Net Asset Value(s) |
| 15th May 2020 11:50 am | RNS | Net Asset Value(s) |
| 14th May 2020 10:56 am | RNS | Net Asset Value(s) |
| 13th May 2020 12:38 pm | RNS | Ten Largest Investments |
| 13th May 2020 10:47 am | RNS | Net Asset Value(s) |
| 12th May 2020 10:50 am | RNS | Net Asset Value(s) |
| 11th May 2020 12:24 pm | RNS | Gearing Announcement |
| 11th May 2020 12:03 pm | RNS | Net Asset Value(s) |
| 7th May 2020 11:07 am | RNS | Net Asset Value(s) |
| 6th May 2020 11:07 am | RNS | Net Asset Value(s) |
| 5th May 2020 12:45 pm | RNS | Issue of Equity |
| 5th May 2020 11:14 am | RNS | Net Asset Value(s) |
| 4th May 2020 11:56 am | RNS | Gearing Announcement |
| 4th May 2020 11:21 am | RNS | Net Asset Value(s) |
| 1st May 2020 4:04 pm | RNS | Issue of Equity |
| 1st May 2020 12:34 pm | RNS | Net Asset Value(s) |
| 30th Apr 2020 6:00 pm | RNS | Total Voting Rights |
| 30th Apr 2020 3:12 pm | RNS | Issue of Equity |
| 30th Apr 2020 12:07 pm | RNS | Net Asset Value(s) |
| 29th Apr 2020 4:41 pm | RNS | Issue of Equity |
| 29th Apr 2020 11:36 am | RNS | Net Asset Value(s) |