| Date | Source | Headline |
|---|---|---|
| 19th Nov 2019 11:29 am | RNS | Net Asset Value(s) |
| 18th Nov 2019 11:57 am | RNS | Gearing Announcement |
| 18th Nov 2019 11:25 am | RNS | Net Asset Value(s) |
| 15th Nov 2019 11:33 am | RNS | Net Asset Value(s) |
| 14th Nov 2019 11:03 am | RNS | Net Asset Value(s) |
| 13th Nov 2019 10:54 am | RNS | Net Asset Value(s) |
| 13th Nov 2019 9:23 am | RNS | Ten Largest Investments |
| 12th Nov 2019 10:56 am | RNS | Net Asset Value(s) |
| 11th Nov 2019 12:13 pm | RNS | Gearing Announcement |
| 11th Nov 2019 11:51 am | RNS | Net Asset Value(s) |
| 8th Nov 2019 11:33 am | RNS | Net Asset Value(s) |
| 7th Nov 2019 11:20 am | RNS | Net Asset Value(s) |
| 6th Nov 2019 11:33 am | RNS | Net Asset Value(s) |
| 5th Nov 2019 10:54 am | RNS | Net Asset Value(s) |
| 4th Nov 2019 12:37 pm | RNS | Gearing Announcement |
| 4th Nov 2019 12:17 pm | RNS | Net Asset Value(s) |
| 1st Nov 2019 11:48 am | RNS | Net Asset Value(s) |
| 31st Oct 2019 11:07 am | RNS | Net Asset Value(s) |
| 30th Oct 2019 11:49 am | RNS | Net Asset Value(s) |
| 29th Oct 2019 11:18 am | RNS | Net Asset Value(s) |
| 28th Oct 2019 1:04 pm | RNS | Gearing Announcement |
| 28th Oct 2019 11:43 am | RNS | Net Asset Value(s) |
| 25th Oct 2019 11:54 am | RNS | Net Asset Value(s) |
| 24th Oct 2019 11:08 am | RNS | Net Asset Value(s) |
| 23rd Oct 2019 11:35 am | RNS | Net Asset Value(s) |
| 22nd Oct 2019 11:51 am | RNS | Net Asset Value(s) |
| 21st Oct 2019 1:10 pm | RNS | Gearing Announcement |
| 21st Oct 2019 11:52 am | RNS | Net Asset Value(s) |
| 18th Oct 2019 11:24 am | RNS | Net Asset Value(s) |
| 18th Oct 2019 7:45 am | RNS | Final Results |
| 17th Oct 2019 11:04 am | RNS | Net Asset Value(s) |
| 16th Oct 2019 11:29 am | RNS | Net Asset Value(s) |
| 15th Oct 2019 11:54 am | RNS | Net Asset Value(s) |
| 14th Oct 2019 12:28 pm | RNS | Gearing Announcement |
| 14th Oct 2019 11:44 am | RNS | Net Asset Value(s) |
| 11th Oct 2019 11:55 am | RNS | Net Asset Value(s) |
| 10th Oct 2019 3:36 pm | RNS | Ten Largest Investments |
| 10th Oct 2019 11:36 am | RNS | Net Asset Value(s) |
| 9th Oct 2019 11:09 am | RNS | Net Asset Value(s) |
| 8th Oct 2019 10:56 am | RNS | Net Asset Value(s) |