| Date | Source | Headline |
|---|---|---|
| 30th Jul 2020 10:35 am | RNS | Net Asset Value(s) |
| 29th Jul 2020 10:59 am | RNS | Net Asset Value(s) |
| 29th Jul 2020 9:55 am | RNS | Director Declaration re LR 9.6.14(2) |
| 28th Jul 2020 11:28 am | RNS | Net Asset Value(s) |
| 27th Jul 2020 11:51 am | RNS | Gearing Announcement |
| 27th Jul 2020 11:03 am | RNS | Net Asset Value(s) |
| 24th Jul 2020 11:21 am | RNS | Net Asset Value(s) |
| 23rd Jul 2020 12:12 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2020 11:09 am | RNS | Net Asset Value(s) |
| 21st Jul 2020 11:26 am | RNS | Net Asset Value(s) |
| 20th Jul 2020 11:20 am | RNS | Gearing Announcement |
| 20th Jul 2020 10:50 am | RNS | Net Asset Value(s) |
| 17th Jul 2020 11:13 am | RNS | Net Asset Value(s) |
| 16th Jul 2020 11:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2020 11:35 am | RNS | Net Asset Value(s) |
| 15th Jul 2020 7:00 am | RNS | LR 15.6.8 disclosure |
| 14th Jul 2020 10:44 am | RNS | Net Asset Value(s) |
| 13th Jul 2020 4:20 pm | RNS | Ten Largest Investments |
| 13th Jul 2020 11:34 am | RNS | Gearing Announcement |
| 13th Jul 2020 11:16 am | RNS | Net Asset Value(s) |
| 10th Jul 2020 11:27 am | RNS | Net Asset Value(s) |
| 9th Jul 2020 10:35 am | RNS | Net Asset Value(s) |
| 8th Jul 2020 10:44 am | RNS | Net Asset Value(s) |
| 7th Jul 2020 10:44 am | RNS | Net Asset Value(s) |
| 6th Jul 2020 11:04 am | RNS | Gearing Announcement |
| 6th Jul 2020 11:01 am | RNS | Net Asset Value(s) |
| 3rd Jul 2020 10:40 am | RNS | Net Asset Value(s) |
| 2nd Jul 2020 10:39 am | RNS | Net Asset Value(s) |
| 1st Jul 2020 5:35 pm | RNS | Block Listing Return |
| 1st Jul 2020 1:00 pm | RNS | Closed Period Notification |
| 1st Jul 2020 12:16 pm | RNS | Net Asset Value(s) |
| 30th Jun 2020 6:00 pm | RNS | Total Voting Rights |
| 30th Jun 2020 10:54 am | RNS | Net Asset Value(s) |
| 29th Jun 2020 11:41 am | RNS | Gearing Announcement |
| 29th Jun 2020 11:25 am | RNS | Net Asset Value(s) |
| 26th Jun 2020 11:14 am | RNS | Net Asset Value(s) |
| 25th Jun 2020 2:44 pm | RNS | Issue of Equity |
| 25th Jun 2020 11:05 am | RNS | Net Asset Value(s) |
| 24th Jun 2020 11:39 am | RNS | Net Asset Value(s) |
| 23rd Jun 2020 11:42 am | RNS | Net Asset Value(s) |