| Date | Source | Headline |
|---|---|---|
| 11th Jun 2019 10:46 am | RNS | Net Asset Value(s) |
| 10th Jun 2019 11:56 am | RNS | Gearing Announcement |
| 10th Jun 2019 11:25 am | RNS | Net Asset Value(s) |
| 7th Jun 2019 11:12 am | RNS | Net Asset Value(s) |
| 6th Jun 2019 11:35 am | RNS | Net Asset Value(s) |
| 5th Jun 2019 11:17 am | RNS | Net Asset Value(s) |
| 5th Jun 2019 7:01 am | RNS | Dividend Declaration |
| 5th Jun 2019 7:00 am | RNS | Annual Financial Report |
| 4th Jun 2019 11:08 am | RNS | Net Asset Value(s) |
| 3rd Jun 2019 12:25 pm | RNS | Gearing Announcement |
| 3rd Jun 2019 11:42 am | RNS | Net Asset Value(s) |
| 31st May 2019 11:04 am | RNS | Net Asset Value(s) |
| 30th May 2019 11:28 am | RNS | Net Asset Value(s) |
| 29th May 2019 11:00 am | RNS | Net Asset Value(s) |
| 28th May 2019 12:53 pm | RNS | Gearing Announcement |
| 28th May 2019 12:17 pm | RNS | Net Asset Value(s) |
| 24th May 2019 11:56 am | RNS | Net Asset Value(s) |
| 23rd May 2019 12:08 pm | RNS | Net Asset Value(s) |
| 22nd May 2019 11:46 am | RNS | Net Asset Value(s) |
| 21st May 2019 10:45 am | RNS | Net Asset Value(s) |
| 20th May 2019 12:03 pm | RNS | Gearing Announcement |
| 20th May 2019 11:36 am | RNS | Net Asset Value(s) |
| 17th May 2019 11:56 am | RNS | Net Asset Value(s) |
| 16th May 2019 11:37 am | RNS | Net Asset Value(s) |
| 15th May 2019 11:33 am | RNS | Net Asset Value(s) |
| 14th May 2019 11:09 am | RNS | Net Asset Value(s) |
| 13th May 2019 4:56 pm | RNS | Ten Largest Investments |
| 13th May 2019 12:06 pm | RNS | Gearing Announcement |
| 13th May 2019 11:49 am | RNS | Net Asset Value(s) |
| 10th May 2019 11:52 am | RNS | Net Asset Value(s) |
| 9th May 2019 10:51 am | RNS | Net Asset Value(s) |
| 8th May 2019 11:37 am | RNS | Net Asset Value(s) |
| 7th May 2019 12:47 pm | RNS | Gearing Announcement |
| 7th May 2019 11:47 am | RNS | Net Asset Value(s) |
| 3rd May 2019 11:34 am | RNS | Net Asset Value(s) |
| 2nd May 2019 11:29 am | RNS | Net Asset Value(s) |
| 1st May 2019 11:45 am | RNS | Net Asset Value(s) |
| 30th Apr 2019 12:12 pm | RNS | Net Asset Value(s) |
| 29th Apr 2019 1:31 pm | RNS | Gearing Announcement |
| 29th Apr 2019 11:06 am | RNS | Net Asset Value(s) |