| Date | Source | Headline |
|---|---|---|
| 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) |
| 12th May 2020 10:51 am | RNS | Net Asset Value(s) |
| 11th May 2020 12:25 pm | RNS | Gearing Announcement |
| 11th May 2020 12:04 pm | RNS | Net Asset Value(s) |
| 7th May 2020 11:08 am | RNS | Net Asset Value(s) |
| 6th May 2020 11:08 am | RNS | Net Asset Value(s) |
| 5th May 2020 11:15 am | RNS | Net Asset Value(s) |
| 4th May 2020 11:58 am | RNS | Gearing Announcement |
| 4th May 2020 11:22 am | RNS | Net Asset Value(s) |
| 1st May 2020 12:35 pm | RNS | Net Asset Value(s) |
| 30th Apr 2020 12:07 pm | RNS | Net Asset Value(s) |
| 29th Apr 2020 11:38 am | RNS | Net Asset Value(s) |
| 28th Apr 2020 10:58 am | RNS | Net Asset Value(s) |
| 27th Apr 2020 6:38 pm | RNS | Compliance with LR 9.2.6ER(1) |
| 27th Apr 2020 12:36 pm | RNS | Gearing Announcement |
| 27th Apr 2020 11:49 am | RNS | Net Asset Value(s) |
| 24th Apr 2020 11:48 am | RNS | Net Asset Value(s) |
| 23rd Apr 2020 11:13 am | RNS | Net Asset Value(s) |
| 22nd Apr 2020 11:54 am | RNS | Net Asset Value(s) |
| 21st Apr 2020 11:36 am | RNS | Net Asset Value(s) |