| Date | Source | Headline |
|---|---|---|
| 30th Dec 2020 10:50 am | RNS | Net Asset Value(s) |
| 29th Dec 2020 1:40 pm | RNS | Gearing Announcement |
| 29th Dec 2020 12:05 pm | RNS | Net Asset Value(s) |
| 24th Dec 2020 11:35 am | RNS | Net Asset Value(s) |
| 23rd Dec 2020 11:52 am | RNS | Net Asset Value(s) |
| 22nd Dec 2020 10:29 am | RNS | Net Asset Value(s) |
| 21st Dec 2020 11:59 am | RNS | Gearing Announcement |
| 21st Dec 2020 11:14 am | RNS | Net Asset Value(s) |
| 18th Dec 2020 10:38 am | RNS | Net Asset Value(s) |
| 17th Dec 2020 10:56 am | RNS | Net Asset Value(s) |
| 16th Dec 2020 10:47 am | RNS | Net Asset Value(s) |
| 15th Dec 2020 10:40 am | RNS | Net Asset Value(s) |
| 14th Dec 2020 11:21 am | RNS | Gearing Announcement |
| 14th Dec 2020 11:06 am | RNS | Net Asset Value(s) |
| 14th Dec 2020 10:26 am | RNS | Ten Largest Investments |
| 11th Dec 2020 11:12 am | RNS | Net Asset Value(s) |
| 10th Dec 2020 10:27 am | RNS | Net Asset Value(s) |
| 9th Dec 2020 10:28 am | RNS | Net Asset Value(s) |
| 8th Dec 2020 10:59 am | RNS | Net Asset Value(s) |
| 7th Dec 2020 11:33 am | RNS | Gearing Announcement |
| 7th Dec 2020 11:29 am | RNS | Net Asset Value(s) |
| 4th Dec 2020 11:08 am | RNS | Net Asset Value(s) |
| 3rd Dec 2020 12:07 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2020 11:21 am | RNS | Net Asset Value(s) |
| 1st Dec 2020 12:26 pm | RNS | Net Asset Value(s) |
| 30th Nov 2020 6:30 pm | RNS | Total Voting Rights |
| 30th Nov 2020 11:50 am | RNS | Gearing Announcement |
| 30th Nov 2020 11:05 am | RNS | Net Asset Value(s) |
| 27th Nov 2020 11:29 am | RNS | Net Asset Value(s) |
| 26th Nov 2020 11:20 am | RNS | Net Asset Value(s) |
| 25th Nov 2020 10:50 am | RNS | Net Asset Value(s) |
| 24th Nov 2020 11:00 am | RNS | Net Asset Value(s) |
| 23rd Nov 2020 1:08 pm | RNS | Gearing Announcement |
| 23rd Nov 2020 11:06 am | RNS | Net Asset Value(s) |
| 20th Nov 2020 11:22 am | RNS | Net Asset Value(s) |
| 19th Nov 2020 11:16 am | RNS | Net Asset Value(s) |
| 18th Nov 2020 11:52 am | RNS | Net Asset Value(s) |
| 17th Nov 2020 12:03 pm | RNS | Net Asset Value(s) |
| 16th Nov 2020 2:29 pm | RNS | Gearing Announcement |
| 16th Nov 2020 12:12 pm | RNS | Net Asset Value(s) |