| Date | Source | Headline |
|---|---|---|
| 26th Jun 2019 10:57 am | RNS | Net Asset Value(s) |
| 25th Jun 2019 10:50 am | RNS | Net Asset Value(s) |
| 24th Jun 2019 11:12 am | RNS | Gearing Announcement |
| 24th Jun 2019 11:01 am | RNS | Net Asset Value(s) |
| 21st Jun 2019 11:29 am | RNS | Net Asset Value(s) |
| 20th Jun 2019 10:49 am | RNS | Net Asset Value(s) |
| 19th Jun 2019 11:35 am | RNS | Net Asset Value(s) |
| 18th Jun 2019 10:56 am | RNS | Net Asset Value(s) |
| 17th Jun 2019 12:02 pm | RNS | Gearing Announcement |
| 17th Jun 2019 11:57 am | RNS | Net Asset Value(s) |
| 14th Jun 2019 11:44 am | RNS | Net Asset Value(s) |
| 13th Jun 2019 11:25 am | RNS | Net Asset Value(s) |
| 12th Jun 2019 11:58 am | RNS | Ten Largest Investments |
| 12th Jun 2019 11:38 am | RNS | Net Asset Value(s) |
| 11th Jun 2019 10:46 am | RNS | Net Asset Value(s) |
| 10th Jun 2019 11:56 am | RNS | Gearing Announcement |
| 10th Jun 2019 11:25 am | RNS | Net Asset Value(s) |
| 7th Jun 2019 11:12 am | RNS | Net Asset Value(s) |
| 6th Jun 2019 11:35 am | RNS | Net Asset Value(s) |
| 5th Jun 2019 11:17 am | RNS | Net Asset Value(s) |
| 4th Jun 2019 11:08 am | RNS | Net Asset Value(s) |
| 3rd Jun 2019 12:47 pm | RNS | Half-year Report |
| 3rd Jun 2019 12:25 pm | RNS | Gearing Announcement |
| 3rd Jun 2019 11:43 am | RNS | Net Asset Value(s) |
| 31st May 2019 11:04 am | RNS | Net Asset Value(s) |
| 30th May 2019 11:28 am | RNS | Net Asset Value(s) |
| 29th May 2019 11:00 am | RNS | Net Asset Value(s) |
| 28th May 2019 12:53 pm | RNS | Gearing Announcement |
| 28th May 2019 12:17 pm | RNS | Net Asset Value(s) |
| 24th May 2019 11:56 am | RNS | Net Asset Value(s) |
| 23rd May 2019 12:08 pm | RNS | Net Asset Value(s) |
| 22nd May 2019 11:46 am | RNS | Net Asset Value(s) |
| 21st May 2019 10:45 am | RNS | Net Asset Value(s) |
| 20th May 2019 12:03 pm | RNS | Gearing Announcement |
| 20th May 2019 11:36 am | RNS | Net Asset Value(s) |
| 17th May 2019 11:56 am | RNS | Net Asset Value(s) |
| 16th May 2019 11:37 am | RNS | Net Asset Value(s) |
| 15th May 2019 11:33 am | RNS | Net Asset Value(s) |
| 14th May 2019 11:10 am | RNS | Net Asset Value(s) |
| 13th May 2019 4:56 pm | RNS | Ten Largest Investments |