| Date | Source | Headline |
|---|---|---|
| 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 12:06 pm | RNS | Net Asset Value(s) |
| 5th Dec 2019 10:59 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) |
| 3rd Dec 2019 10:21 am | RNS | Director Declaration |
| 2nd Dec 2019 12:48 pm | RNS | Gearing Announcement |
| 2nd Dec 2019 11:47 am | RNS | Net Asset Value(s) |
| 29th Nov 2019 12:14 pm | RNS | Net Asset Value(s) |
| 28th Nov 2019 11:13 am | RNS | Net Asset Value(s) |
| 27th Nov 2019 11:56 am | RNS | Net Asset Value(s) |
| 26th Nov 2019 11:56 am | RNS | Net Asset Value(s) |
| 25th Nov 2019 11:56 am | RNS | Gearing Announcement |
| 25th Nov 2019 11:29 am | RNS | Net Asset Value(s) |
| 22nd Nov 2019 11:18 am | RNS | Net Asset Value(s) |
| 21st Nov 2019 11:40 am | RNS | Net Asset Value(s) |
| 20th Nov 2019 11:44 am | RNS | Net Asset Value(s) |
| 19th Nov 2019 11:28 am | RNS | Net Asset Value(s) |
| 18th Nov 2019 11:56 am | RNS | Gearing Announcement |
| 18th Nov 2019 11:25 am | RNS | Net Asset Value(s) |
| 15th Nov 2019 11:33 am | RNS | Net Asset Value(s) |
| 14th Nov 2019 11:03 am | RNS | Net Asset Value(s) |
| 13th Nov 2019 10:53 am | RNS | Net Asset Value(s) |
| 13th Nov 2019 9:22 am | RNS | Ten Largest Investments |
| 12th Nov 2019 10:55 am | RNS | Net Asset Value(s) |
| 11th Nov 2019 12:13 pm | RNS | Gearing Announcement |
| 11th Nov 2019 11:50 am | RNS | Net Asset Value(s) |
| 8th Nov 2019 11:33 am | RNS | Net Asset Value(s) |
| 7th Nov 2019 11:20 am | RNS | Net Asset Value(s) |
| 6th Nov 2019 11:33 am | RNS | Net Asset Value(s) |
| 5th Nov 2019 10:54 am | RNS | Net Asset Value(s) |