| Date | Source | Headline |
|---|---|---|
| 27th Dec 2019 12:10 pm | RNS | Net Asset Value(s) |
| 24th Dec 2019 10:54 am | RNS | Net Asset Value(s) |
| 23rd Dec 2019 12:15 pm | RNS | Gearing Announcement |
| 23rd Dec 2019 11:59 am | RNS | Net Asset Value(s) |
| 20th Dec 2019 11:13 am | RNS | Net Asset Value(s) |
| 19th Dec 2019 10:25 am | RNS | Net Asset Value(s) |
| 18th Dec 2019 10:34 am | RNS | Net Asset Value(s) |
| 17th Dec 2019 11:42 am | RNS | Net Asset Value(s) |
| 16th Dec 2019 12:20 pm | RNS | Gearing Announcement |
| 16th Dec 2019 11:41 am | RNS | Net Asset Value(s) |
| 13th Dec 2019 11:59 am | RNS | Net Asset Value(s) |
| 12th Dec 2019 10:57 am | RNS | Net Asset Value(s) |
| 11th Dec 2019 2:01 pm | RNS | Ten Largest Investments |
| 11th Dec 2019 11:00 am | RNS | Net Asset Value(s) |
| 10th Dec 2019 11:42 am | RNS | Net Asset Value(s) |
| 9th Dec 2019 11:54 am | RNS | Gearing Announcement |
| 9th Dec 2019 11:12 am | RNS | Net Asset Value(s) |
| 6th Dec 2019 12:05 pm | RNS | Net Asset Value(s) |
| 5th Dec 2019 10:58 am | RNS | Net Asset Value(s) |
| 4th Dec 2019 11:33 am | RNS | Net Asset Value(s) |
| 3rd Dec 2019 12:10 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2019 12:48 pm | RNS | Gearing Announcement |
| 2nd Dec 2019 11:47 am | RNS | Net Asset Value(s) |
| 2nd Dec 2019 7:00 am | RNS | Half-year Report |
| 29th Nov 2019 5:11 pm | RNS | Total Voting Rights |
| 29th Nov 2019 12:13 pm | RNS | Net Asset Value(s) |
| 28th Nov 2019 11:13 am | RNS | Net Asset Value(s) |
| 27th Nov 2019 11:55 am | RNS | Net Asset Value(s) |
| 26th Nov 2019 11:55 am | RNS | Net Asset Value(s) |
| 25th Nov 2019 11:56 am | RNS | Gearing Announcement |
| 25th Nov 2019 11:28 am | RNS | Net Asset Value(s) |
| 22nd Nov 2019 11:18 am | RNS | Net Asset Value(s) |
| 21st Nov 2019 11:39 am | RNS | Net Asset Value(s) |
| 20th Nov 2019 12:35 pm | RNS | Dividend Declaration correction |
| 20th Nov 2019 11:43 am | RNS | Net Asset Value(s) |
| 19th Nov 2019 3:41 pm | RNS | Dividend Declaration |
| 19th Nov 2019 11:28 am | RNS | Net Asset Value(s) |
| 18th Nov 2019 11:56 am | RNS | Gearing Announcement |
| 18th Nov 2019 11:24 am | RNS | Net Asset Value(s) |
| 15th Nov 2019 11:33 am | RNS | Net Asset Value(s) |