| Date | Source | Headline |
|---|---|---|
| 17th Apr 2020 11:38 am | RNS | Net Asset Value(s) |
| 16th Apr 2020 11:23 am | RNS | Net Asset Value(s) |
| 15th Apr 2020 11:03 am | RNS | Net Asset Value(s) |
| 14th Apr 2020 2:14 pm | RNS | Gearing Announcement |
| 14th Apr 2020 12:26 pm | RNS | Net Asset Value(s) |
| 14th Apr 2020 7:01 am | RNS | Ten Largest Investments |
| 9th Apr 2020 11:19 am | RNS | Net Asset Value(s) |
| 8th Apr 2020 12:30 pm | RNS | Net Asset Value(s) |
| 7th Apr 2020 11:09 am | RNS | Net Asset Value(s) |
| 6th Apr 2020 12:11 pm | RNS | Gearing Announcement |
| 6th Apr 2020 11:42 am | RNS | Net Asset Value(s) |
| 3rd Apr 2020 10:56 am | RNS | Net Asset Value(s) |
| 2nd Apr 2020 11:46 am | RNS | Net Asset Value(s) |
| 1st Apr 2020 12:57 pm | RNS | Net Asset Value(s) |
| 31st Mar 2020 11:42 am | RNS | Net Asset Value(s) |
| 30th Mar 2020 1:51 pm | RNS | Gearing Announcement |
| 30th Mar 2020 12:15 pm | RNS | Net Asset Value(s) |
| 27th Mar 2020 11:31 am | RNS | Net Asset Value(s) |
| 26th Mar 2020 10:50 am | RNS | Net Asset Value(s) |
| 25th Mar 2020 10:35 am | RNS | Net Asset Value(s) |
| 24th Mar 2020 11:43 am | RNS | Net Asset Value(s) |
| 23rd Mar 2020 1:21 pm | RNS | Gearing Announcement |
| 23rd Mar 2020 12:31 pm | RNS | Net Asset Value(s) |
| 20th Mar 2020 12:41 pm | RNS | Net Asset Value(s) |
| 19th Mar 2020 11:58 am | RNS | Net Asset Value(s) |
| 18th Mar 2020 11:48 am | RNS | Net Asset Value(s) |
| 17th Mar 2020 12:10 pm | RNS | Net Asset Value(s) |
| 16th Mar 2020 2:36 pm | RNS | Gearing Announcement |
| 16th Mar 2020 12:17 pm | RNS | Net Asset Value(s) |
| 13th Mar 2020 11:37 am | RNS | Net Asset Value(s) |
| 12th Mar 2020 11:18 am | RNS | Net Asset Value(s) |
| 11th Mar 2020 5:09 pm | RNS | Ten Largest Investments |
| 11th Mar 2020 11:10 am | RNS | Net Asset Value(s) |
| 10th Mar 2020 10:55 am | RNS | Net Asset Value(s) |
| 9th Mar 2020 12:14 pm | RNS | Gearing Announcement |
| 9th Mar 2020 11:05 am | RNS | Net Asset Value(s) |
| 6th Mar 2020 11:08 am | RNS | Net Asset Value(s) |
| 5th Mar 2020 12:00 pm | RNS | Net Asset Value(s) |
| 4th Mar 2020 11:34 am | RNS | Net Asset Value(s) |
| 3rd Mar 2020 11:17 am | RNS | Net Asset Value(s) |