| Date | Source | Headline |
|---|---|---|
| 9th Apr 2020 11:18 am | RNS | Net Asset Value(s) |
| 8th Apr 2020 12:30 pm | RNS | Net Asset Value(s) |
| 7th Apr 2020 11:08 am | RNS | Net Asset Value(s) |
| 6th Apr 2020 12:11 pm | RNS | Gearing Announcement |
| 6th Apr 2020 11:42 am | RNS | Net Asset Value(s) |
| 3rd Apr 2020 10:54 am | RNS | Net Asset Value(s) |
| 2nd Apr 2020 11:45 am | RNS | Net Asset Value(s) |
| 1st Apr 2020 12:56 pm | RNS | Net Asset Value(s) |
| 31st Mar 2020 11:41 am | RNS | Net Asset Value(s) |
| 30th Mar 2020 1:50 pm | RNS | Gearing Announcement |
| 30th Mar 2020 12:14 pm | RNS | Net Asset Value(s) |
| 27th Mar 2020 11:27 am | RNS | Net Asset Value(s) |
| 26th Mar 2020 10:49 am | RNS | Net Asset Value(s) |
| 25th Mar 2020 10:34 am | RNS | Net Asset Value(s) |
| 24th Mar 2020 11:42 am | RNS | Net Asset Value(s) |
| 23rd Mar 2020 1:20 pm | RNS | Gearing Announcement |
| 23rd Mar 2020 12:31 pm | RNS | Net Asset Value(s) |
| 20th Mar 2020 12:40 pm | RNS | Net Asset Value(s) |
| 19th Mar 2020 11:57 am | RNS | Net Asset Value(s) |
| 18th Mar 2020 11:47 am | RNS | Net Asset Value(s) |
| 17th Mar 2020 12:10 pm | RNS | Net Asset Value(s) |
| 16th Mar 2020 2:35 pm | RNS | Gearing Announcement |
| 16th Mar 2020 12:16 pm | RNS | Net Asset Value(s) |
| 13th Mar 2020 11:37 am | RNS | Net Asset Value(s) |
| 12th Mar 2020 11:18 am | RNS | Net Asset Value(s) |
| 11th Mar 2020 5:08 pm | RNS | Ten Largest Investments |
| 11th Mar 2020 11:10 am | RNS | Net Asset Value(s) |
| 10th Mar 2020 10:55 am | RNS | Net Asset Value(s) |
| 9th Mar 2020 12:13 pm | RNS | Gearing Announcement |
| 9th Mar 2020 11:04 am | RNS | Net Asset Value(s) |
| 6th Mar 2020 11:07 am | RNS | Net Asset Value(s) |
| 5th Mar 2020 11:59 am | RNS | Net Asset Value(s) |
| 4th Mar 2020 11:34 am | RNS | Net Asset Value(s) |
| 3rd Mar 2020 3:00 pm | RNS | Director/PDMR Shareholding |
| 3rd Mar 2020 11:17 am | RNS | Net Asset Value(s) |
| 2nd Mar 2020 1:28 pm | RNS | Gearing Announcement |
| 2nd Mar 2020 12:19 pm | RNS | Net Asset Value(s) |
| 28th Feb 2020 4:58 pm | RNS | Net Asset Value(s) |
| 27th Feb 2020 11:42 am | RNS | Net Asset Value(s) |
| 26th Feb 2020 10:55 am | RNS | Net Asset Value(s) |