| Date | Source | Headline |
|---|---|---|
| 9th Nov 2020 11:34 am | RNS | Net Asset Value(s) |
| 6th Nov 2020 5:16 pm | RNS | Director Declaration |
| 6th Nov 2020 11:23 am | RNS | Net Asset Value(s) |
| 5th Nov 2020 12:18 pm | RNS | Net Asset Value(s) |
| 4th Nov 2020 10:40 am | RNS | Net Asset Value(s) |
| 3rd Nov 2020 11:27 am | RNS | Net Asset Value(s) |
| 2nd Nov 2020 12:05 pm | RNS | Gearing Announcement |
| 2nd Nov 2020 11:58 am | RNS | Net Asset Value(s) |
| 30th Oct 2020 11:42 am | RNS | Net Asset Value(s) |
| 29th Oct 2020 11:20 am | RNS | Net Asset Value(s) |
| 28th Oct 2020 10:50 am | RNS | Net Asset Value(s) |
| 27th Oct 2020 11:09 am | RNS | Net Asset Value(s) |
| 26th Oct 2020 12:11 pm | RNS | Gearing Announcement |
| 26th Oct 2020 11:05 am | RNS | Net Asset Value(s) |
| 23rd Oct 2020 10:26 am | RNS | Net Asset Value(s) |
| 22nd Oct 2020 12:21 pm | RNS | Net Asset Value(s) |
| 21st Oct 2020 11:05 am | RNS | Net Asset Value(s) |
| 20th Oct 2020 12:17 pm | RNS | Net Asset Value(s) |
| 19th Oct 2020 11:44 am | RNS | Gearing Announcement |
| 19th Oct 2020 11:00 am | RNS | Net Asset Value(s) |
| 16th Oct 2020 11:11 am | RNS | Net Asset Value(s) |
| 15th Oct 2020 11:17 am | RNS | Net Asset Value(s) |
| 14th Oct 2020 10:27 am | RNS | Net Asset Value(s) |
| 13th Oct 2020 11:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2020 3:34 pm | RNS | Ten Largest Investments |
| 12th Oct 2020 11:52 am | RNS | Gearing Announcement |
| 12th Oct 2020 11:11 am | RNS | Net Asset Value(s) |
| 9th Oct 2020 11:03 am | RNS | Net Asset Value(s) |
| 8th Oct 2020 10:48 am | RNS | Net Asset Value(s) |
| 7th Oct 2020 10:52 am | RNS | Net Asset Value(s) |
| 6th Oct 2020 11:52 am | RNS | Net Asset Value(s) |
| 5th Oct 2020 2:18 pm | RNS | Gearing Announcement |
| 5th Oct 2020 12:08 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2020 4:11 pm | RNS | Director Declaration |
| 2nd Oct 2020 11:48 am | RNS | Net Asset Value(s) |
| 1st Oct 2020 4:25 pm | RNS | Notification of Closed Period |
| 1st Oct 2020 12:06 pm | RNS | Net Asset Value(s) |
| 30th Sep 2020 11:15 am | RNS | Net Asset Value(s) |
| 29th Sep 2020 11:37 am | RNS | Net Asset Value(s) |
| 28th Sep 2020 12:13 pm | RNS | Gearing Announcement |