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