| Date | Source | Headline |
|---|---|---|
| 22nd Mar 2021 10:58 am | RNS | Net Asset Value(s) |
| 22nd Mar 2021 10:52 am | RNS | Gearing Announcement |
| 19th Mar 2021 11:49 am | RNS | Net Asset Value(s) |
| 18th Mar 2021 11:15 am | RNS | Net Asset Value(s) |
| 17th Mar 2021 11:12 am | RNS | Net Asset Value(s) |
| 16th Mar 2021 12:02 pm | RNS | Net Asset Value(s) |
| 15th Mar 2021 12:07 pm | RNS | Gearing Announcement |
| 15th Mar 2021 11:23 am | RNS | Net Asset Value(s) |
| 12th Mar 2021 2:14 pm | RNS | Ten Largest Investments |
| 12th Mar 2021 10:32 am | RNS | Net Asset Value(s) |
| 11th Mar 2021 11:07 am | RNS | Net Asset Value(s) |
| 10th Mar 2021 10:41 am | RNS | Net Asset Value(s) |
| 9th Mar 2021 10:37 am | RNS | Net Asset Value(s) |
| 8th Mar 2021 11:50 am | RNS | Gearing Announcement |
| 8th Mar 2021 11:08 am | RNS | Net Asset Value(s) |
| 5th Mar 2021 11:13 am | RNS | Net Asset Value(s) |
| 4th Mar 2021 10:56 am | RNS | Net Asset Value(s) |
| 3rd Mar 2021 10:37 am | RNS | Net Asset Value(s) |
| 2nd Mar 2021 11:06 am | RNS | Net Asset Value(s) |
| 1st Mar 2021 1:11 pm | RNS | Gearing Announcement |
| 1st Mar 2021 1:05 pm | RNS | Net Asset Value(s) |
| 26th Feb 2021 11:21 am | RNS | Net Asset Value(s) |
| 25th Feb 2021 11:06 am | RNS | Net Asset Value(s) |
| 24th Feb 2021 10:27 am | RNS | Net Asset Value(s) |
| 23rd Feb 2021 11:28 am | RNS | Net Asset Value(s) |
| 22nd Feb 2021 11:17 am | RNS | Gearing Announcement |
| 22nd Feb 2021 10:54 am | RNS | Net Asset Value(s) |
| 19th Feb 2021 11:09 am | RNS | Net Asset Value(s) |
| 18th Feb 2021 10:47 am | RNS | Net Asset Value(s) |
| 17th Feb 2021 10:46 am | RNS | Net Asset Value(s) |
| 16th Feb 2021 11:05 am | RNS | Net Asset Value(s) |
| 15th Feb 2021 4:14 pm | RNS | Top Ten Holdings |
| 15th Feb 2021 12:14 pm | RNS | Net Asset Value(s) |
| 15th Feb 2021 12:10 pm | RNS | Gearing Announcement |
| 12th Feb 2021 9:57 am | RNS | Net Asset Value(s) |
| 11th Feb 2021 10:57 am | RNS | Net Asset Value(s) |
| 10th Feb 2021 10:08 am | RNS | Net Asset Value(s) |
| 9th Feb 2021 10:50 am | RNS | Net Asset Value(s) |
| 8th Feb 2021 12:51 pm | RNS | Gearing Announcement |
| 8th Feb 2021 11:05 am | RNS | Net Asset Value(s) |