| Date | Source | Headline |
|---|---|---|
| 21st Sep 2020 11:04 am | RNS | Net Asset Value(s) |
| 18th Sep 2020 10:50 am | RNS | Net Asset Value(s) |
| 17th Sep 2020 10:57 am | RNS | Net Asset Value(s) |
| 16th Sep 2020 10:55 am | RNS | Net Asset Value(s) |
| 15th Sep 2020 11:12 am | RNS | Net Asset Value(s) |
| 14th Sep 2020 12:00 pm | RNS | Gearing Announcement |
| 14th Sep 2020 10:50 am | RNS | Net Asset Value(s) |
| 11th Sep 2020 12:26 pm | RNS | Ten Largest Investments |
| 11th Sep 2020 11:41 am | RNS | Net Asset Value(s) |
| 10th Sep 2020 10:47 am | RNS | Net Asset Value(s) |
| 9th Sep 2020 10:52 am | RNS | Net Asset Value(s) |
| 8th Sep 2020 4:06 pm | RNS | Dividend Declaration - Fourth Interim Dividend |
| 8th Sep 2020 10:31 am | RNS | Net Asset Value(s) |
| 7th Sep 2020 11:26 am | RNS | Gearing Announcement |
| 7th Sep 2020 10:54 am | RNS | Net Asset Value(s) |
| 4th Sep 2020 10:35 am | RNS | Net Asset Value(s) |
| 3rd Sep 2020 11:05 am | RNS | Net Asset Value(s) |
| 2nd Sep 2020 11:05 am | RNS | Net Asset Value(s) |
| 1st Sep 2020 2:21 pm | RNS | Gearing Anouncement |
| 1st Sep 2020 1:06 pm | RNS | Net Asset Value(s) |
| 28th Aug 2020 11:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2020 11:01 am | RNS | Net Asset Value(s) |
| 26th Aug 2020 12:29 pm | RNS | Net Asset Value(s) |
| 25th Aug 2020 11:31 am | RNS | Net Asset Value(s) |
| 24th Aug 2020 11:30 am | RNS | Gearing Announcement |
| 24th Aug 2020 11:20 am | RNS | Net Asset Value(s) |
| 21st Aug 2020 10:19 am | RNS | Net Asset Value(s) |
| 20th Aug 2020 11:38 am | RNS | Net Asset Value(s) |
| 19th Aug 2020 10:58 am | RNS | Net Asset Value(s) |
| 18th Aug 2020 10:40 am | RNS | Net Asset Value(s) |
| 17th Aug 2020 12:31 pm | RNS | Gearing Announcement |
| 17th Aug 2020 11:24 am | RNS | Net Asset Value(s) |
| 14th Aug 2020 11:14 am | RNS | Net Asset Value(s) |
| 13th Aug 2020 11:51 am | RNS | Net Asset Value(s) |
| 12th Aug 2020 3:56 pm | RNS | Ten Largest Investments |
| 12th Aug 2020 11:42 am | RNS | Net Asset Value(s) |
| 11th Aug 2020 11:05 am | RNS | Net Asset Value(s) |
| 10th Aug 2020 11:51 am | RNS | Gearing Announcement |
| 10th Aug 2020 11:19 am | RNS | Net Asset Value(s) |
| 7th Aug 2020 11:25 am | RNS | Net Asset Value(s) |