| Date | Source | Headline |
|---|---|---|
| 6th Aug 2020 10:51 am | RNS | Net Asset Value(s) |
| 5th Aug 2020 11:01 am | RNS | Net Asset Value(s) |
| 4th Aug 2020 11:08 am | RNS | Net Asset Value(s) |
| 3rd Aug 2020 5:20 pm | RNS | Closed Period Notification |
| 3rd Aug 2020 4:03 pm | RNS | Gearing Announcement |
| 3rd Aug 2020 12:08 pm | RNS | Net Asset Value(s) |
| 31st Jul 2020 10:55 am | RNS | Net Asset Value(s) |
| 30th Jul 2020 10:37 am | RNS | Net Asset Value(s) |
| 29th Jul 2020 11:01 am | RNS | Net Asset Value(s) |
| 28th Jul 2020 11:29 am | RNS | Net Asset Value(s) |
| 27th Jul 2020 11:52 am | RNS | Gearing Announcement |
| 27th Jul 2020 11:04 am | RNS | Net Asset Value(s) |
| 24th Jul 2020 11:22 am | RNS | Net Asset Value(s) |
| 23rd Jul 2020 12:12 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2020 7:00 am | RNS | Management Fee Reduction |
| 22nd Jul 2020 11:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2020 11:27 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 11:14 am | RNS | Net Asset Value(s) |
| 16th Jul 2020 11:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2020 11:36 am | RNS | Net Asset Value(s) |
| 14th Jul 2020 10:46 am | RNS | Net Asset Value(s) |
| 13th Jul 2020 4:20 pm | RNS | Ten Largest Investments |
| 13th Jul 2020 11:35 am | RNS | Gearing Announcement |
| 13th Jul 2020 11:17 am | RNS | Net Asset Value(s) |
| 10th Jul 2020 11:28 am | RNS | Net Asset Value(s) |
| 9th Jul 2020 10:36 am | RNS | Net Asset Value(s) |
| 8th Jul 2020 10:45 am | RNS | Net Asset Value(s) |
| 7th Jul 2020 10:44 am | RNS | Net Asset Value(s) |
| 6th Jul 2020 11:06 am | RNS | Gearing Announcement |
| 6th Jul 2020 11:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2020 10:41 am | RNS | Net Asset Value(s) |
| 2nd Jul 2020 10:40 am | RNS | Net Asset Value(s) |
| 1st Jul 2020 6:25 pm | RNS | Block listing Interim Review |
| 1st Jul 2020 12:17 pm | RNS | Net Asset Value(s) |
| 30th Jun 2020 10:55 am | RNS | Net Asset Value(s) |
| 29th Jun 2020 11:42 am | RNS | Gearing Announcement |
| 29th Jun 2020 11:25 am | RNS | Net Asset Value(s) |
| 26th Jun 2020 11:15 am | RNS | Net Asset Value(s) |