| Date | Source | Headline |
|---|---|---|
| 1st Feb 2021 12:06 pm | RNS | Net Asset Value(s) |
| 29th Jan 2021 10:59 am | RNS | Net Asset Value(s) |
| 28th Jan 2021 10:32 am | RNS | Net Asset Value(s) |
| 27th Jan 2021 10:21 am | RNS | Net Asset Value(s) |
| 26th Jan 2021 6:15 pm | RNS | Conditional Tender Offer Introduction |
| 26th Jan 2021 10:25 am | RNS | Net Asset Value(s) |
| 25th Jan 2021 11:13 am | RNS | Gearing Announcement |
| 25th Jan 2021 11:03 am | RNS | Net Asset Value(s) |
| 22nd Jan 2021 11:23 am | RNS | Net Asset Value(s) |
| 21st Jan 2021 11:12 am | RNS | Net Asset Value(s) |
| 20th Jan 2021 10:43 am | RNS | Net Asset Value(s) |
| 19th Jan 2021 10:45 am | RNS | Net Asset Value(s) |
| 18th Jan 2021 12:20 pm | RNS | Gearing Announcement |
| 18th Jan 2021 10:24 am | RNS | Net Asset Value(s) |
| 15th Jan 2021 11:18 am | RNS | Ten Largest Investments |
| 15th Jan 2021 10:35 am | RNS | Net Asset Value(s) |
| 14th Jan 2021 10:21 am | RNS | Net Asset Value(s) |
| 13th Jan 2021 10:54 am | RNS | Net Asset Value(s) |
| 12th Jan 2021 11:00 am | RNS | Net Asset Value(s) |
| 11th Jan 2021 11:09 am | RNS | Gearing Announcement |
| 11th Jan 2021 10:42 am | RNS | Net Asset Value(s) |
| 8th Jan 2021 11:37 am | RNS | Net Asset Value(s) |
| 7th Jan 2021 10:52 am | RNS | Net Asset Value(s) |
| 6th Jan 2021 10:50 am | RNS | Net Asset Value(s) |
| 5th Jan 2021 3:53 pm | RNS | Gearing Announcement |
| 5th Jan 2021 11:44 am | RNS | Net Asset Value(s) |
| 4th Jan 2021 1:09 pm | RNS | Net Asset Value(s) |
| 31st Dec 2020 11:59 am | RNS | Net Asset Value(s) |
| 30th Dec 2020 10:50 am | RNS | Net Asset Value(s) |
| 29th Dec 2020 1:40 pm | RNS | Gearing Announcement |
| 29th Dec 2020 12:05 pm | RNS | Net Asset Value(s) |
| 24th Dec 2020 11:35 am | RNS | Net Asset Value(s) |
| 23rd Dec 2020 1:09 pm | RNS | Annual Financial Report |
| 23rd Dec 2020 11:52 am | RNS | Net Asset Value(s) |
| 22nd Dec 2020 10:29 am | RNS | Net Asset Value(s) |
| 21st Dec 2020 11:59 am | RNS | Gearing Announcement |
| 21st Dec 2020 11:14 am | RNS | Net Asset Value(s) |
| 18th Dec 2020 10:38 am | RNS | Net Asset Value(s) |
| 17th Dec 2020 10:56 am | RNS | Net Asset Value(s) |
| 16th Dec 2020 10:47 am | RNS | Net Asset Value(s) |