| Date | Source | Headline |
|---|---|---|
| 8th Jan 2021 11:37 am | RNS | Net Asset Value(s) |
| 7th Jan 2021 10:52 am | RNS | Net Asset Value(s) |
| 6th Jan 2021 10:50 am | RNS | Net Asset Value(s) |
| 5th Jan 2021 3:53 pm | RNS | Gearing Announcement |
| 5th Jan 2021 11:44 am | RNS | Net Asset Value(s) |
| 4th Jan 2021 1:09 pm | RNS | Net Asset Value(s) |
| 31st Dec 2020 11:59 am | RNS | Net Asset Value(s) |
| 30th Dec 2020 10:50 am | RNS | Net Asset Value(s) |
| 29th Dec 2020 1:40 pm | RNS | Gearing Announcement |
| 29th Dec 2020 12:05 pm | RNS | Net Asset Value(s) |
| 24th Dec 2020 11:35 am | RNS | Net Asset Value(s) |
| 23rd Dec 2020 11:52 am | RNS | Net Asset Value(s) |
| 22nd Dec 2020 10:29 am | RNS | Net Asset Value(s) |
| 21st Dec 2020 11:59 am | RNS | Gearing Announcement |
| 21st Dec 2020 11:14 am | RNS | Net Asset Value(s) |
| 18th Dec 2020 10:38 am | RNS | Net Asset Value(s) |
| 17th Dec 2020 10:56 am | RNS | Net Asset Value(s) |
| 16th Dec 2020 10:47 am | RNS | Net Asset Value(s) |
| 16th Dec 2020 9:18 am | RNS | Director/PDMR Shareholding |
| 15th Dec 2020 10:40 am | RNS | Net Asset Value(s) |
| 14th Dec 2020 11:21 am | RNS | Gearing Announcement |
| 14th Dec 2020 11:07 am | RNS | Net Asset Value(s) |
| 14th Dec 2020 10:26 am | RNS | Ten Largest Investments |
| 11th Dec 2020 11:12 am | RNS | Net Asset Value(s) |
| 10th Dec 2020 10:27 am | RNS | Net Asset Value(s) |
| 9th Dec 2020 10:29 am | RNS | Net Asset Value(s) |
| 8th Dec 2020 11:00 am | RNS | Net Asset Value(s) |
| 7th Dec 2020 11:33 am | RNS | Gearing Announcement |
| 7th Dec 2020 11:29 am | RNS | Net Asset Value(s) |
| 4th Dec 2020 11:09 am | RNS | Net Asset Value(s) |
| 3rd Dec 2020 3:55 pm | RNS | Directorate Change - Appointment of New Director |
| 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) |