| Date | Source | Headline |
|---|---|---|
| 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 11:10 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 10:51 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 11:48 am | RNS | Net Asset Value(s) |
| 1st Oct 2020 12:06 pm | RNS | Net Asset Value(s) |
| 1st Oct 2020 7:00 am | RNS | Closed Period |
| 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 |
| 28th Sep 2020 11:33 am | RNS | Net Asset Value(s) |
| 25th Sep 2020 11:00 am | RNS | Net Asset Value(s) |
| 24th Sep 2020 11:15 am | RNS | Net Asset Value(s) |
| 23rd Sep 2020 10:59 am | RNS | Net Asset Value(s) |
| 22nd Sep 2020 11:31 am | RNS | Net Asset Value(s) |
| 21st Sep 2020 11:44 am | RNS | Gearing Announcement |
| 21st Sep 2020 11:03 am | RNS | Net Asset Value(s) |
| 18th Sep 2020 10:49 am | RNS | Net Asset Value(s) |
| 17th Sep 2020 10:57 am | RNS | Net Asset Value(s) |
| 16th Sep 2020 10:54 am | RNS | Net Asset Value(s) |
| 15th Sep 2020 11:11 am | RNS | Net Asset Value(s) |
| 14th Sep 2020 12:00 pm | RNS | Gearing Announcement |
| 14th Sep 2020 10:50 am | RNS | Net Asset Value(s) |
| 11th Sep 2020 12:26 pm | RNS | Ten Largest Investments |
| 11th Sep 2020 11:41 am | RNS | Net Asset Value(s) |
| 10th Sep 2020 10:47 am | RNS | Net Asset Value(s) |
| 9th Sep 2020 10:51 am | RNS | Net Asset Value(s) |
| 8th Sep 2020 10:30 am | RNS | Net Asset Value(s) |
| 7th Sep 2020 11:25 am | RNS | Gearing Announcement |
| 7th Sep 2020 11:17 am | RNS | Block Listing Return |
| 7th Sep 2020 10:53 am | RNS | Net Asset Value(s) |
| 4th Sep 2020 10:34 am | RNS | Net Asset Value(s) |