| Date | Source | Headline |
|---|---|---|
| 3rd Dec 2020 12:08 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2020 4:49 pm | RNS | Result of AGM |
| 2nd Dec 2020 12:41 pm | RNS | Dividend Declaration |
| 2nd Dec 2020 11:21 am | RNS | Net Asset Value(s) |
| 1st Dec 2020 12:27 pm | RNS | Net Asset Value(s) |
| 30th Nov 2020 11:50 am | RNS | Gearing Announcement |
| 30th Nov 2020 11:05 am | RNS | Net Asset Value(s) |
| 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 10:50 am | RNS | Net Asset Value(s) |
| 24th Nov 2020 11:01 am | RNS | Net Asset Value(s) |
| 23rd Nov 2020 1:09 pm | RNS | Gearing Announcement |
| 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 11:52 am | RNS | Net Asset Value(s) |
| 17th Nov 2020 12:03 pm | RNS | Net Asset Value(s) |
| 16th Nov 2020 2:30 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 11:05 am | RNS | Net Asset Value(s) |
| 11th Nov 2020 2:01 pm | RNS | Ten Largest Investments |
| 11th Nov 2020 10:59 am | RNS | Net Asset Value(s) |
| 10th Nov 2020 12:33 pm | RNS | Net Asset Value(s) |
| 10th Nov 2020 9:15 am | RNS | Gearing Announcement |
| 9th Nov 2020 11:34 am | RNS | Net Asset Value(s) |
| 6th Nov 2020 11:24 am | RNS | Net Asset Value(s) |
| 5th Nov 2020 12:18 pm | RNS | Net Asset Value(s) |
| 4th Nov 2020 10:41 am | RNS | Net Asset Value(s) |
| 3rd Nov 2020 11:28 am | RNS | Net Asset Value(s) |
| 2nd Nov 2020 12:06 pm | RNS | Gearing Announcement |
| 2nd Nov 2020 11:59 am | RNS | Net Asset Value(s) |
| 30th Oct 2020 11:42 am | RNS | Net Asset Value(s) |
| 29th Oct 2020 11:21 am | RNS | Net Asset Value(s) |
| 28th Oct 2020 10:50 am | RNS | Net Asset Value(s) |
| 27th Oct 2020 11:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2020 12:11 pm | RNS | Gearing Announcement |
| 26th Oct 2020 11:05 am | RNS | Net Asset Value(s) |
| 23rd Oct 2020 5:01 pm | RNS | Holding(s) in Company |
| 23rd Oct 2020 12:13 pm | RNS | Final Results to 31st July 2020 |