| Date | Source | Headline |
|---|---|---|
| 17th Oct 2019 11:04 am | RNS | Net Asset Value(s) |
| 16th Oct 2019 11:28 am | RNS | Net Asset Value(s) |
| 15th Oct 2019 11:53 am | RNS | Net Asset Value(s) |
| 14th Oct 2019 12:28 pm | RNS | Gearing Announcement |
| 14th Oct 2019 11:43 am | RNS | Net Asset Value(s) |
| 11th Oct 2019 11:55 am | RNS | Net Asset Value(s) |
| 10th Oct 2019 3:35 pm | RNS | Ten Largest Investments |
| 10th Oct 2019 11:36 am | RNS | Net Asset Value(s) |
| 9th Oct 2019 11:08 am | RNS | Net Asset Value(s) |
| 8th Oct 2019 10:55 am | RNS | Net Asset Value(s) |
| 7th Oct 2019 12:09 pm | RNS | Gearing Announcement |
| 7th Oct 2019 11:39 am | RNS | Net Asset Value(s) |
| 4th Oct 2019 12:34 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2019 11:38 am | RNS | Net Asset Value(s) |
| 2nd Oct 2019 11:49 am | RNS | Net Asset Value(s) |
| 1st Oct 2019 11:57 am | RNS | Net Asset Value(s) |
| 30th Sep 2019 12:34 pm | RNS | Gearing Announcement |
| 30th Sep 2019 12:02 pm | RNS | Net Asset Value(s) |
| 27th Sep 2019 12:03 pm | RNS | Net Asset Value(s) |
| 26th Sep 2019 11:38 am | RNS | Net Asset Value(s) |
| 25th Sep 2019 12:30 pm | RNS | Net Asset Value(s) |
| 25th Sep 2019 11:00 am | RNS | Dividend Declaration |
| 25th Sep 2019 11:00 am | RNS | Final Results |
| 24th Sep 2019 11:40 am | RNS | Net Asset Value(s) |
| 23rd Sep 2019 2:01 pm | RNS | Gearing Announcement |
| 23rd Sep 2019 11:26 am | RNS | Net Asset Value(s) |
| 20th Sep 2019 11:59 am | RNS | Net Asset Value(s) |
| 19th Sep 2019 10:49 am | RNS | Net Asset Value(s) |
| 18th Sep 2019 11:38 am | RNS | Net Asset Value(s) |
| 17th Sep 2019 11:49 am | RNS | Net Asset Value(s) |
| 16th Sep 2019 11:43 am | RNS | Gearing Announcement |
| 16th Sep 2019 11:11 am | RNS | Net Asset Value(s) |
| 13th Sep 2019 11:09 am | RNS | Net Asset Value(s) |
| 13th Sep 2019 8:00 am | RNS | Ten Largest Investments |
| 12th Sep 2019 11:32 am | RNS | Net Asset Value(s) |
| 11th Sep 2019 11:22 am | RNS | Net Asset Value(s) |
| 10th Sep 2019 11:09 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 12:02 pm | RNS | Net Asset Value(s) |