| Date | Source | Headline |
|---|---|---|
| 4th Dec 2019 11:33 am | RNS | Net Asset Value(s) |
| 3rd Dec 2019 12:10 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2019 5:10 pm | RNS | AGM Statement |
| 2nd Dec 2019 12:48 pm | RNS | Gearing Announcement |
| 2nd Dec 2019 11:47 am | RNS | Net Asset Value(s) |
| 29th Nov 2019 12:13 pm | RNS | Net Asset Value(s) |
| 28th Nov 2019 11:13 am | RNS | Net Asset Value(s) |
| 27th Nov 2019 11:56 am | RNS | Net Asset Value(s) |
| 26th Nov 2019 11:55 am | RNS | Net Asset Value(s) |
| 25th Nov 2019 11:56 am | RNS | Gearing Announcement |
| 25th Nov 2019 11:29 am | RNS | Net Asset Value(s) |
| 22nd Nov 2019 11:18 am | RNS | Net Asset Value(s) |
| 21st Nov 2019 11:39 am | RNS | Net Asset Value(s) |
| 20th Nov 2019 11:43 am | RNS | Net Asset Value(s) |
| 19th Nov 2019 11:28 am | RNS | Net Asset Value(s) |
| 18th Nov 2019 11:56 am | RNS | Gearing Announcement |
| 18th Nov 2019 11:25 am | RNS | Net Asset Value(s) |
| 15th Nov 2019 11:33 am | RNS | Net Asset Value(s) |
| 14th Nov 2019 11:03 am | RNS | Net Asset Value(s) |
| 13th Nov 2019 10:53 am | RNS | Net Asset Value(s) |
| 13th Nov 2019 9:22 am | RNS | Ten Largest Investments |
| 12th Nov 2019 10:55 am | RNS | Net Asset Value(s) |
| 11th Nov 2019 12:13 pm | RNS | Gearing Announcement |
| 11th Nov 2019 11:50 am | RNS | Net Asset Value(s) |
| 8th Nov 2019 11:33 am | RNS | Net Asset Value(s) |
| 7th Nov 2019 11:20 am | RNS | Net Asset Value(s) |
| 6th Nov 2019 11:33 am | RNS | Net Asset Value(s) |
| 5th Nov 2019 10:54 am | RNS | Net Asset Value(s) |
| 4th Nov 2019 12:36 pm | RNS | Gearing Announcement |
| 4th Nov 2019 12:16 pm | RNS | Net Asset Value(s) |
| 1st Nov 2019 11:48 am | RNS | Net Asset Value(s) |
| 31st Oct 2019 5:26 pm | RNS | Total Voting Rights |
| 31st Oct 2019 11:07 am | RNS | Net Asset Value(s) |
| 30th Oct 2019 11:49 am | RNS | Net Asset Value(s) |
| 29th Oct 2019 11:18 am | RNS | Net Asset Value(s) |
| 28th Oct 2019 1:03 pm | RNS | Gearing Announcement |
| 28th Oct 2019 11:43 am | RNS | Net Asset Value(s) |
| 25th Oct 2019 11:54 am | RNS | Net Asset Value(s) |
| 24th Oct 2019 11:07 am | RNS | Net Asset Value(s) |
| 23rd Oct 2019 11:35 am | RNS | Net Asset Value(s) |