| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2020 11:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2020 11:27 am | RNS | Net Asset Value(s) |
| 20th Jul 2020 11:20 am | RNS | Gearing Announcement |
| 20th Jul 2020 10:50 am | RNS | Net Asset Value(s) |
| 17th Jul 2020 11:14 am | RNS | Net Asset Value(s) |
| 16th Jul 2020 11:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2020 11:36 am | RNS | Net Asset Value(s) |
| 14th Jul 2020 10:46 am | RNS | Net Asset Value(s) |
| 13th Jul 2020 4:20 pm | RNS | Ten Largest Investments |
| 13th Jul 2020 11:35 am | RNS | Gearing Announcement |
| 13th Jul 2020 11:17 am | RNS | Net Asset Value(s) |
| 10th Jul 2020 11:28 am | RNS | Net Asset Value(s) |
| 9th Jul 2020 10:36 am | RNS | Net Asset Value(s) |
| 8th Jul 2020 10:45 am | RNS | Net Asset Value(s) |
| 7th Jul 2020 10:44 am | RNS | Net Asset Value(s) |
| 6th Jul 2020 11:06 am | RNS | Gearing Announcement |
| 6th Jul 2020 11:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2020 10:41 am | RNS | Net Asset Value(s) |
| 2nd Jul 2020 10:40 am | RNS | Net Asset Value(s) |
| 1st Jul 2020 6:25 pm | RNS | Block listing Interim Review |
| 1st Jul 2020 12:17 pm | RNS | Net Asset Value(s) |
| 30th Jun 2020 10:55 am | RNS | Net Asset Value(s) |
| 29th Jun 2020 11:42 am | RNS | Gearing Announcement |
| 29th Jun 2020 11:25 am | RNS | Net Asset Value(s) |
| 26th Jun 2020 11:15 am | RNS | Net Asset Value(s) |
| 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 |