| Date | Source | Headline |
|---|---|---|
| 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 11:51 am | RNS | Net Asset Value(s) |
| 17th Nov 2020 12:02 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) |
| 13th Nov 2020 11:25 am | RNS | Net Asset Value(s) |
| 12th Nov 2020 11:04 am | RNS | Net Asset Value(s) |
| 11th Nov 2020 2:00 pm | RNS | Ten Largest Investments |
| 11th Nov 2020 10:58 am | RNS | Net Asset Value(s) |
| 10th Nov 2020 12:33 pm | RNS | Net Asset Value(s) |
| 10th Nov 2020 9:14 am | RNS | Gearing Announcement |
| 9th Nov 2020 11:34 am | RNS | Net Asset Value(s) |
| 6th Nov 2020 11:23 am | RNS | Net Asset Value(s) |
| 5th Nov 2020 12:18 pm | RNS | Net Asset Value(s) |
| 4th Nov 2020 10:40 am | RNS | Net Asset Value(s) |
| 3rd Nov 2020 11:27 am | RNS | Net Asset Value(s) |
| 2nd Nov 2020 12:05 pm | RNS | Gearing Announcement |
| 2nd Nov 2020 11:58 am | RNS | Net Asset Value(s) |
| 30th Oct 2020 11:42 am | RNS | Net Asset Value(s) |
| 29th Oct 2020 11:20 am | RNS | Net Asset Value(s) |
| 28th Oct 2020 10:50 am | RNS | Net Asset Value(s) |
| 27th Oct 2020 11:09 am | RNS | Net Asset Value(s) |
| 26th Oct 2020 12:11 pm | RNS | Gearing Announcement |
| 26th Oct 2020 11:05 am | RNS | Net Asset Value(s) |
| 23rd Oct 2020 10:27 am | RNS | Net Asset Value(s) |
| 22nd Oct 2020 12:21 pm | RNS | Net Asset Value(s) |
| 21st Oct 2020 11:05 am | RNS | Net Asset Value(s) |
| 20th Oct 2020 12:17 pm | RNS | Net Asset Value(s) |
| 19th Oct 2020 11:44 am | RNS | Gearing Announcement |
| 19th Oct 2020 11:00 am | RNS | Net Asset Value(s) |
| 16th Oct 2020 11:11 am | RNS | Net Asset Value(s) |
| 15th Oct 2020 11:17 am | RNS | Net Asset Value(s) |
| 14th Oct 2020 1:52 pm | RNS | Final Results |
| 14th Oct 2020 1:46 pm | RNS | Dividend Declaration |
| 14th Oct 2020 10:27 am | RNS | Net Asset Value(s) |
| 13th Oct 2020 11:10 am | RNS | Net Asset Value(s) |