| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2020 11:46 am | RNS | Net Asset Value(s) |
| 31st Jan 2020 11:08 am | RNS | Net Asset Value(s) |
| 30th Jan 2020 10:59 am | RNS | Net Asset Value(s) |
| 29th Jan 2020 11:16 am | RNS | Net Asset Value(s) |
| 28th Jan 2020 11:25 am | RNS | Net Asset Value(s) |
| 27th Jan 2020 11:36 am | RNS | Gearing Announcement |
| 27th Jan 2020 11:24 am | RNS | Net Asset Value(s) |
| 24th Jan 2020 11:18 am | RNS | Net Asset Value(s) |
| 23rd Jan 2020 11:33 am | RNS | Net Asset Value(s) |
| 22nd Jan 2020 10:41 am | RNS | Net Asset Value(s) |
| 21st Jan 2020 10:37 am | RNS | Net Asset Value(s) |
| 20th Jan 2020 11:35 am | RNS | Gearing Announcement |
| 20th Jan 2020 11:16 am | RNS | Net Asset Value(s) |
| 17th Jan 2020 11:27 am | RNS | Net Asset Value(s) |
| 16th Jan 2020 10:33 am | RNS | Net Asset Value(s) |
| 15th Jan 2020 10:41 am | RNS | Net Asset Value(s) |
| 14th Jan 2020 10:52 am | RNS | Net Asset Value(s) |
| 13th Jan 2020 12:15 pm | RNS | Ten Largest Investments |
| 13th Jan 2020 11:43 am | RNS | Gearing Announcement |
| 13th Jan 2020 11:19 am | RNS | Net Asset Value(s) |
| 10th Jan 2020 11:16 am | RNS | Net Asset Value(s) |
| 9th Jan 2020 10:51 am | RNS | Net Asset Value(s) |
| 8th Jan 2020 10:34 am | RNS | Net Asset Value(s) |
| 7th Jan 2020 11:22 am | RNS | Net Asset Value(s) |
| 6th Jan 2020 2:50 pm | RNS | Publication of Shareholder Circular |
| 6th Jan 2020 11:19 am | RNS | Gearing Announcement |
| 6th Jan 2020 11:01 am | RNS | Net Asset Value(s) |
| 3rd Jan 2020 11:00 am | RNS | Net Asset Value(s) |
| 2nd Jan 2020 11:32 am | RNS | Net Asset Value(s) |
| 31st Dec 2019 11:09 am | RNS | Net Asset Value(s) |
| 30th Dec 2019 12:19 pm | RNS | Gearing Announcement |
| 30th Dec 2019 10:54 am | RNS | Net Asset Value(s) |
| 27th Dec 2019 12:10 pm | RNS | Net Asset Value(s) |
| 24th Dec 2019 10:55 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) |
| 23rd Dec 2019 11:32 am | RNS | Annual Financial Report |
| 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) |