| Date | Source | Headline |
|---|---|---|
| 25th Jun 2020 11:06 am | RNS | Net Asset Value(s) |
| 24th Jun 2020 11:40 am | RNS | Net Asset Value(s) |
| 23rd Jun 2020 11:43 am | RNS | Net Asset Value(s) |
| 22nd Jun 2020 11:25 am | RNS | Gearing Announcement |
| 22nd Jun 2020 10:56 am | RNS | Net Asset Value(s) |
| 19th Jun 2020 11:19 am | RNS | Net Asset Value(s) |
| 18th Jun 2020 10:59 am | RNS | Net Asset Value(s) |
| 17th Jun 2020 11:20 am | RNS | Net Asset Value(s) |
| 16th Jun 2020 5:26 pm | RNS | Dividend Declaration |
| 16th Jun 2020 11:05 am | RNS | Net Asset Value(s) |
| 15th Jun 2020 2:03 pm | RNS | Gearing Announcement |
| 15th Jun 2020 11:27 am | RNS | Net Asset Value(s) |
| 12th Jun 2020 10:49 am | RNS | Net Asset Value(s) |
| 11th Jun 2020 10:47 am | RNS | Net Asset Value(s) |
| 10th Jun 2020 2:59 pm | RNS | Ten Largest Investments |
| 10th Jun 2020 10:51 am | RNS | Net Asset Value(s) |
| 9th Jun 2020 10:44 am | RNS | Net Asset Value(s) |
| 8th Jun 2020 12:30 pm | RNS | Gearing Announcement |
| 8th Jun 2020 11:50 am | RNS | Net Asset Value(s) |
| 5th Jun 2020 11:08 am | RNS | Net Asset Value(s) |
| 4th Jun 2020 10:52 am | RNS | Net Asset Value(s) |
| 3rd Jun 2020 11:19 am | RNS | Net Asset Value(s) |
| 2nd Jun 2020 10:46 am | RNS | Net Asset Value(s) |
| 1st Jun 2020 12:10 pm | RNS | Gearing Announcement |
| 1st Jun 2020 11:55 am | RNS | Net Asset Value(s) |
| 29th May 2020 10:18 am | RNS | Net Asset Value(s) |
| 28th May 2020 11:23 am | RNS | Net Asset Value(s) |
| 27th May 2020 11:12 am | RNS | Net Asset Value(s) |
| 26th May 2020 11:55 am | RNS | Gearing Announcement |
| 26th May 2020 11:32 am | RNS | Net Asset Value(s) |
| 22nd May 2020 11:12 am | RNS | Net Asset Value(s) |
| 21st May 2020 11:36 am | RNS | Net Asset Value(s) |
| 20th May 2020 12:08 pm | RNS | Net Asset Value(s) |
| 19th May 2020 11:23 am | RNS | Net Asset Value(s) |
| 18th May 2020 11:55 am | RNS | Gearing Announcement |
| 18th May 2020 11:22 am | RNS | Net Asset Value(s) |
| 15th May 2020 11:51 am | RNS | Net Asset Value(s) |
| 14th May 2020 10:57 am | RNS | Net Asset Value(s) |
| 13th May 2020 12:39 pm | RNS | Ten Largest Investments |
| 13th May 2020 10:48 am | RNS | Net Asset Value(s) |