| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |