| Date | Source | Headline |
|---|---|---|
| 26th Mar 2020 10:50 am | RNS | Net Asset Value(s) |
| 25th Mar 2020 10:35 am | RNS | Net Asset Value(s) |
| 24th Mar 2020 11:43 am | RNS | Net Asset Value(s) |
| 23rd Mar 2020 1:21 pm | RNS | Gearing Announcement |
| 23rd Mar 2020 12:31 pm | RNS | Net Asset Value(s) |
| 20th Mar 2020 12:41 pm | RNS | Net Asset Value(s) |
| 19th Mar 2020 11:58 am | RNS | Net Asset Value(s) |
| 18th Mar 2020 11:48 am | RNS | Net Asset Value(s) |
| 17th Mar 2020 12:10 pm | RNS | Net Asset Value(s) |
| 16th Mar 2020 2:36 pm | RNS | Gearing Announcement |
| 16th Mar 2020 12:17 pm | RNS | Net Asset Value(s) |
| 13th Mar 2020 11:37 am | RNS | Net Asset Value(s) |
| 12th Mar 2020 11:19 am | RNS | Net Asset Value(s) |
| 11th Mar 2020 5:09 pm | RNS | Ten Largest Investments |
| 11th Mar 2020 1:20 pm | RNS | Dividend Declaration |
| 11th Mar 2020 11:10 am | RNS | Net Asset Value(s) |
| 10th Mar 2020 10:55 am | RNS | Net Asset Value(s) |
| 9th Mar 2020 12:14 pm | RNS | Gearing Announcement |
| 9th Mar 2020 11:05 am | RNS | Net Asset Value(s) |
| 6th Mar 2020 11:09 am | RNS | Net Asset Value(s) |
| 5th Mar 2020 12:00 pm | RNS | Net Asset Value(s) |
| 4th Mar 2020 11:34 am | RNS | Net Asset Value(s) |
| 3rd Mar 2020 11:17 am | RNS | Net Asset Value(s) |
| 2nd Mar 2020 1:28 pm | RNS | Gearing Announcement |
| 2nd Mar 2020 12:20 pm | RNS | Net Asset Value(s) |
| 28th Feb 2020 4:58 pm | RNS | Net Asset Value(s) |
| 27th Feb 2020 11:42 am | RNS | Net Asset Value(s) |
| 26th Feb 2020 10:56 am | RNS | Net Asset Value(s) |
| 25th Feb 2020 11:01 am | RNS | Net Asset Value(s) |
| 24th Feb 2020 11:24 am | RNS | Gearing Announcement |
| 24th Feb 2020 10:46 am | RNS | Net Asset Value(s) |
| 21st Feb 2020 10:11 am | RNS | Net Asset Value(s) |
| 20th Feb 2020 10:26 am | RNS | Net Asset Value(s) |
| 19th Feb 2020 11:09 am | RNS | Net Asset Value(s) |
| 18th Feb 2020 10:51 am | RNS | Net Asset Value(s) |
| 17th Feb 2020 11:40 am | RNS | Gearing Announcement |
| 17th Feb 2020 10:53 am | RNS | Net Asset Value(s) |
| 14th Feb 2020 11:21 am | RNS | Net Asset Value(s) |
| 13th Feb 2020 10:51 am | RNS | Net Asset Value(s) |
| 13th Feb 2020 9:15 am | RNS | Ten Largest Investments |