| Date | Source | Headline |
|---|---|---|
| 12th Feb 2020 11:13 am | RNS | Net Asset Value(s) |
| 11th Feb 2020 10:47 am | RNS | Net Asset Value(s) |
| 10th Feb 2020 12:05 pm | RNS | Gearing Announcement |
| 10th Feb 2020 11:03 am | RNS | Net Asset Value(s) |
| 7th Feb 2020 11:51 am | RNS | Net Asset Value(s) |
| 6th Feb 2020 12:09 pm | RNS | Net Asset Value(s) |
| 5th Feb 2020 10:55 am | RNS | Net Asset Value(s) |
| 4th Feb 2020 11:23 am | RNS | Net Asset Value(s) |
| 4th Feb 2020 10:04 am | RNS | Closed Period Notification |
| 3rd Feb 2020 12:28 pm | RNS | Gearing Announcement |
| 3rd Feb 2020 11:46 am | RNS | Net Asset Value(s) |
| 31st Jan 2020 11:08 am | RNS | Net Asset Value(s) |
| 30th Jan 2020 5:43 pm | RNS | Holding(s) in Company |
| 30th Jan 2020 11:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2020 11:16 am | RNS | Net Asset Value(s) |
| 28th Jan 2020 11:25 am | RNS | Net Asset Value(s) |
| 27th Jan 2020 11:37 am | RNS | Gearing Announcement |
| 27th Jan 2020 11:25 am | RNS | Net Asset Value(s) |
| 24th Jan 2020 11:19 am | RNS | Net Asset Value(s) |
| 23rd Jan 2020 11:34 am | RNS | Net Asset Value(s) |
| 22nd Jan 2020 10:41 am | RNS | Net Asset Value(s) |
| 21st Jan 2020 10:37 am | RNS | Net Asset Value(s) |
| 20th Jan 2020 11:35 am | RNS | Gearing Announcement |
| 20th Jan 2020 11:16 am | RNS | Net Asset Value(s) |
| 17th Jan 2020 11:28 am | RNS | Net Asset Value(s) |
| 16th Jan 2020 10:34 am | RNS | Net Asset Value(s) |
| 15th Jan 2020 11:44 am | RNS | Holding(s) in Company |
| 15th Jan 2020 10:41 am | RNS | Net Asset Value(s) |
| 14th Jan 2020 1:24 pm | RNS | Holding(s) in Company |
| 14th Jan 2020 10:52 am | RNS | Net Asset Value(s) |
| 13th Jan 2020 12:16 pm | RNS | Ten Largest Investments |
| 13th Jan 2020 11:43 am | RNS | Gearing Announcement |
| 13th Jan 2020 11:19 am | RNS | Net Asset Value(s) |
| 10th Jan 2020 11:17 am | RNS | Net Asset Value(s) |
| 9th Jan 2020 4:08 pm | RNS | Block listing Interim Review |
| 9th Jan 2020 10:51 am | RNS | Net Asset Value(s) |
| 8th Jan 2020 10:34 am | RNS | Net Asset Value(s) |
| 7th Jan 2020 11:23 am | RNS | Net Asset Value(s) |
| 6th Jan 2020 11:19 am | RNS | Gearing Announcement |
| 6th Jan 2020 11:01 am | RNS | Net Asset Value(s) |