| Date | Source | Headline |
|---|---|---|
| 11th Dec 2019 12:06 pm | RNS | Director/PDMR Shareholding |
| 11th Dec 2019 11:00 am | RNS | Net Asset Value(s) |
| 10th Dec 2019 11:41 am | RNS | Net Asset Value(s) |
| 9th Dec 2019 11:53 am | RNS | Gearing Announcement |
| 9th Dec 2019 11:11 am | RNS | Net Asset Value(s) |
| 6th Dec 2019 12:05 pm | RNS | Net Asset Value(s) |
| 5th Dec 2019 12:07 pm | RNS | Director Declaration |
| 5th Dec 2019 10:58 am | RNS | Net Asset Value(s) |
| 4th Dec 2019 11:32 am | RNS | Net Asset Value(s) |
| 3rd Dec 2019 12:09 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2019 12:47 pm | RNS | Gearing Announcement |
| 2nd Dec 2019 11:46 am | RNS | Net Asset Value(s) |
| 2nd Dec 2019 8:31 am | RNS | Management fee change |
| 29th Nov 2019 12:13 pm | RNS | Net Asset Value(s) |
| 28th Nov 2019 11:13 am | RNS | Net Asset Value(s) |
| 27th Nov 2019 11:55 am | RNS | Net Asset Value(s) |
| 26th Nov 2019 11:55 am | RNS | Net Asset Value(s) |
| 25th Nov 2019 11:56 am | RNS | Gearing Announcement |
| 25th Nov 2019 11:28 am | RNS | Net Asset Value(s) |
| 22nd Nov 2019 11:18 am | RNS | Net Asset Value(s) |
| 21st Nov 2019 11:39 am | RNS | Net Asset Value(s) |
| 20th Nov 2019 11:43 am | RNS | Net Asset Value(s) |
| 19th Nov 2019 11:28 am | RNS | Net Asset Value(s) |
| 18th Nov 2019 11:56 am | RNS | Gearing Announcement |
| 18th Nov 2019 11:24 am | RNS | Net Asset Value(s) |
| 15th Nov 2019 11:33 am | RNS | Net Asset Value(s) |
| 14th Nov 2019 11:03 am | RNS | Net Asset Value(s) |
| 13th Nov 2019 10:53 am | RNS | Net Asset Value(s) |
| 13th Nov 2019 9:22 am | RNS | Ten Largest Investments |
| 12th Nov 2019 10:55 am | RNS | Net Asset Value(s) |
| 11th Nov 2019 12:13 pm | RNS | Gearing Announcement |
| 11th Nov 2019 11:50 am | RNS | Net Asset Value(s) |
| 8th Nov 2019 11:32 am | RNS | Net Asset Value(s) |
| 7th Nov 2019 3:31 pm | RNS | Directorate Change |
| 7th Nov 2019 11:20 am | RNS | Net Asset Value(s) |
| 6th Nov 2019 11:32 am | RNS | Net Asset Value(s) |
| 5th Nov 2019 10:53 am | RNS | Net Asset Value(s) |
| 4th Nov 2019 12:36 pm | RNS | Gearing Announcement |
| 4th Nov 2019 12:16 pm | RNS | Net Asset Value(s) |
| 1st Nov 2019 11:47 am | RNS | Net Asset Value(s) |