| Date | Source | Headline |
|---|---|---|
| 26th Feb 2020 10:55 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 11:08 am | RNS | Net Asset Value(s) |
| 18th Feb 2020 10:50 am | RNS | Net Asset Value(s) |
| 17th Feb 2020 11:39 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 9:14 am | RNS | Ten Largest Investments |
| 12th Feb 2020 11:12 am | RNS | Net Asset Value(s) |
| 11th Feb 2020 10:46 am | RNS | Net Asset Value(s) |
| 10th Feb 2020 12:05 pm | RNS | Gearing Announcement |
| 10th Feb 2020 11:02 am | RNS | Net Asset Value(s) |
| 7th Feb 2020 11:50 am | RNS | Net Asset Value(s) |
| 6th Feb 2020 12:08 pm | RNS | Net Asset Value(s) |
| 5th Feb 2020 10:54 am | RNS | Net Asset Value(s) |
| 4th Feb 2020 11:22 am | RNS | Net Asset Value(s) |
| 3rd Feb 2020 12:27 pm | RNS | Gearing Announcement |
| 3rd Feb 2020 11:45 am | RNS | Net Asset Value(s) |
| 31st Jan 2020 11:08 am | RNS | Net Asset Value(s) |
| 30th Jan 2020 10:59 am | RNS | Net Asset Value(s) |
| 29th Jan 2020 11:16 am | RNS | Net Asset Value(s) |
| 28th Jan 2020 11:24 am | RNS | Net Asset Value(s) |
| 27th Jan 2020 11:36 am | RNS | Gearing Announcement |
| 27th Jan 2020 11:24 am | RNS | Net Asset Value(s) |
| 24th Jan 2020 11:18 am | RNS | Net Asset Value(s) |
| 23rd Jan 2020 11:33 am | RNS | Net Asset Value(s) |
| 22nd Jan 2020 10:41 am | RNS | Net Asset Value(s) |
| 21st Jan 2020 10:36 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 11:27 am | RNS | Net Asset Value(s) |
| 16th Jan 2020 10:33 am | RNS | Net Asset Value(s) |
| 15th Jan 2020 10:41 am | RNS | Net Asset Value(s) |
| 14th Jan 2020 10:52 am | RNS | Net Asset Value(s) |
| 13th Jan 2020 12:15 pm | RNS | Ten Largest Investments |