| Date | Source | Headline |
|---|---|---|
| 25th Sep 2019 12:30 pm | RNS | Net Asset Value(s) |
| 24th Sep 2019 11:40 am | RNS | Net Asset Value(s) |
| 23rd Sep 2019 2:02 pm | RNS | Gearing Announcement |
| 23rd Sep 2019 11:26 am | RNS | Net Asset Value(s) |
| 20th Sep 2019 12:00 pm | RNS | Net Asset Value(s) |
| 19th Sep 2019 10:50 am | RNS | Net Asset Value(s) |
| 18th Sep 2019 11:38 am | RNS | Net Asset Value(s) |
| 17th Sep 2019 11:50 am | RNS | Net Asset Value(s) |
| 16th Sep 2019 11:44 am | RNS | Gearing Announcement |
| 16th Sep 2019 11:12 am | RNS | Net Asset Value(s) |
| 13th Sep 2019 11:10 am | RNS | Net Asset Value(s) |
| 13th Sep 2019 8:00 am | RNS | Ten Largest Investments |
| 12th Sep 2019 11:33 am | RNS | Net Asset Value(s) |
| 11th Sep 2019 11:23 am | RNS | Net Asset Value(s) |
| 10th Sep 2019 11:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2019 12:07 pm | RNS | Gearing Announcement |
| 9th Sep 2019 11:37 am | RNS | Net Asset Value(s) |
| 6th Sep 2019 12:03 pm | RNS | Net Asset Value(s) |
| 5th Sep 2019 11:37 am | RNS | Net Asset Value(s) |
| 4th Sep 2019 11:11 am | RNS | Net Asset Value(s) |
| 3rd Sep 2019 11:34 am | RNS | Net Asset Value(s) |
| 2nd Sep 2019 1:06 pm | RNS | Gearing Announcement |
| 2nd Sep 2019 11:06 am | RNS | Net Asset Value(s) |
| 30th Aug 2019 11:44 am | RNS | Net Asset Value(s) |
| 29th Aug 2019 12:21 pm | RNS | Net Asset Value(s) |
| 28th Aug 2019 12:16 pm | RNS | Net Asset Value(s) |
| 27th Aug 2019 12:41 pm | RNS | Gearing Announcement |
| 27th Aug 2019 12:31 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2019 11:30 am | RNS | Net Asset Value(s) |
| 22nd Aug 2019 11:14 am | RNS | Net Asset Value(s) |
| 21st Aug 2019 12:08 pm | RNS | Net Asset Value(s) |
| 20th Aug 2019 11:50 am | RNS | Net Asset Value(s) |
| 19th Aug 2019 12:07 pm | RNS | Gearing Announcement |
| 19th Aug 2019 11:17 am | RNS | Net Asset Value(s) |
| 16th Aug 2019 11:48 am | RNS | Net Asset Value(s) |
| 15th Aug 2019 11:25 am | RNS | Net Asset Value(s) |
| 14th Aug 2019 12:03 pm | RNS | Net Asset Value(s) |
| 13th Aug 2019 5:14 pm | RNS | Ten Largest Investments |
| 13th Aug 2019 11:17 am | RNS | Net Asset Value(s) |
| 12th Aug 2019 11:51 am | RNS | Gearing Announcement |