| Date | Source | Headline |
|---|---|---|
| 15th Dec 2020 10:40 am | RNS | Net Asset Value(s) |
| 14th Dec 2020 11:21 am | RNS | Gearing Announcement |
| 14th Dec 2020 11:06 am | RNS | Net Asset Value(s) |
| 14th Dec 2020 10:26 am | RNS | Ten Largest Investments |
| 11th Dec 2020 11:12 am | RNS | Net Asset Value(s) |
| 10th Dec 2020 10:27 am | RNS | Net Asset Value(s) |
| 9th Dec 2020 10:28 am | RNS | Net Asset Value(s) |
| 8th Dec 2020 11:00 am | RNS | Net Asset Value(s) |
| 7th Dec 2020 11:33 am | RNS | Gearing Announcement |
| 7th Dec 2020 11:29 am | RNS | Net Asset Value(s) |
| 4th Dec 2020 11:08 am | RNS | Net Asset Value(s) |
| 3rd Dec 2020 12:07 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2020 6:11 pm | RNS | Holding(s) in Company |
| 2nd Dec 2020 11:22 am | RNS | Net Asset Value(s) |
| 1st Dec 2020 12:27 pm | RNS | Net Asset Value(s) |
| 30th Nov 2020 6:30 pm | RNS | Total Voting Rights |
| 30th Nov 2020 11:50 am | RNS | Gearing Announcement |
| 30th Nov 2020 11:05 am | RNS | Net Asset Value(s) |
| 27th Nov 2020 11:29 am | RNS | Net Asset Value(s) |
| 26th Nov 2020 11:20 am | RNS | Net Asset Value(s) |
| 25th Nov 2020 10:50 am | RNS | Net Asset Value(s) |
| 24th Nov 2020 11:00 am | RNS | Net Asset Value(s) |
| 23rd Nov 2020 1:08 pm | RNS | Gearing Announcement |
| 23rd Nov 2020 11:06 am | RNS | Net Asset Value(s) |
| 20th Nov 2020 11:22 am | RNS | Net Asset Value(s) |
| 19th Nov 2020 11:16 am | RNS | Net Asset Value(s) |
| 18th Nov 2020 11:52 am | RNS | Net Asset Value(s) |
| 17th Nov 2020 12:03 pm | RNS | Net Asset Value(s) |
| 16th Nov 2020 2:29 pm | RNS | Gearing Announcement |
| 16th Nov 2020 12:12 pm | RNS | Net Asset Value(s) |
| 13th Nov 2020 11:25 am | RNS | Net Asset Value(s) |
| 12th Nov 2020 11:04 am | RNS | Net Asset Value(s) |
| 11th Nov 2020 2:00 pm | RNS | Ten Largest Investments |
| 11th Nov 2020 10:58 am | RNS | Net Asset Value(s) |
| 10th Nov 2020 12:33 pm | RNS | Net Asset Value(s) |
| 10th Nov 2020 9:15 am | RNS | Gearing Announcement |
| 9th Nov 2020 11:34 am | RNS | Net Asset Value(s) |
| 6th Nov 2020 4:51 pm | RNS | Transaction in Own Shares |
| 6th Nov 2020 11:23 am | RNS | Net Asset Value(s) |
| 5th Nov 2020 12:18 pm | RNS | Net Asset Value(s) |