| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2020 10:46 am | RNS | Net Asset Value(s) |
| 1st Jun 2020 12:10 pm | RNS | Gearing Announcement |
| 1st Jun 2020 11:55 am | RNS | Net Asset Value(s) |
| 29th May 2020 10:17 am | RNS | Net Asset Value(s) |
| 28th May 2020 11:23 am | RNS | Net Asset Value(s) |
| 27th May 2020 11:11 am | RNS | Net Asset Value(s) |
| 26th May 2020 11:54 am | RNS | Gearing Announcement |
| 26th May 2020 11:31 am | RNS | Net Asset Value(s) |
| 22nd May 2020 11:11 am | RNS | Net Asset Value(s) |
| 21st May 2020 11:36 am | RNS | Net Asset Value(s) |
| 20th May 2020 12:07 pm | RNS | Net Asset Value(s) |
| 19th May 2020 11:22 am | RNS | Net Asset Value(s) |
| 18th May 2020 11:55 am | RNS | Gearing Announcement |
| 18th May 2020 11:21 am | RNS | Net Asset Value(s) |
| 15th May 2020 11:50 am | RNS | Net Asset Value(s) |
| 14th May 2020 10:56 am | RNS | Net Asset Value(s) |
| 13th May 2020 12:38 pm | RNS | Ten Largest Investments |
| 13th May 2020 10:47 am | RNS | Net Asset Value(s) |
| 12th May 2020 10:51 am | RNS | Net Asset Value(s) |
| 11th May 2020 12:24 pm | RNS | Gearing Announcement |
| 11th May 2020 12:03 pm | RNS | Net Asset Value(s) |
| 7th May 2020 11:08 am | RNS | Net Asset Value(s) |
| 6th May 2020 11:08 am | RNS | Net Asset Value(s) |
| 5th May 2020 11:14 am | RNS | Net Asset Value(s) |
| 4th May 2020 11:57 am | RNS | Gearing Announcement |
| 4th May 2020 11:22 am | RNS | Net Asset Value(s) |
| 1st May 2020 12:35 pm | RNS | Net Asset Value(s) |
| 30th Apr 2020 12:07 pm | RNS | Net Asset Value(s) |
| 29th Apr 2020 11:37 am | RNS | Net Asset Value(s) |
| 28th Apr 2020 10:57 am | RNS | Net Asset Value(s) |
| 27th Apr 2020 3:54 pm | RNS | Compliance re: LR 9.2.6ER(1) |
| 27th Apr 2020 12:35 pm | RNS | Gearing Announcement |
| 27th Apr 2020 11:49 am | RNS | Net Asset Value(s) |
| 24th Apr 2020 11:48 am | RNS | Net Asset Value(s) |
| 23rd Apr 2020 11:13 am | RNS | Net Asset Value(s) |
| 22nd Apr 2020 11:53 am | RNS | Net Asset Value(s) |
| 21st Apr 2020 11:36 am | RNS | Net Asset Value(s) |
| 20th Apr 2020 11:58 am | RNS | Gearing Announcement |
| 20th Apr 2020 11:19 am | RNS | Net Asset Value(s) |
| 17th Apr 2020 11:38 am | RNS | Net Asset Value(s) |