| Date | Source | Headline |
|---|---|---|
| 6th Dec 2019 12:06 pm | RNS | Net Asset Value(s) |
| 5th Dec 2019 10:59 am | RNS | Net Asset Value(s) |
| 4th Dec 2019 11:33 am | RNS | Net Asset Value(s) |
| 3rd Dec 2019 5:05 pm | RNS | Holding(s) in Company |
| 3rd Dec 2019 12:10 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2019 12:48 pm | RNS | Gearing Announcement |
| 2nd Dec 2019 11:47 am | RNS | Net Asset Value(s) |
| 29th Nov 2019 12:14 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 11:56 am | RNS | Net Asset Value(s) |
| 25th Nov 2019 11:57 am | RNS | Gearing Announcement |
| 25th Nov 2019 11:29 am | RNS | Net Asset Value(s) |
| 22nd Nov 2019 11:19 am | RNS | Net Asset Value(s) |
| 21st Nov 2019 11:40 am | RNS | Net Asset Value(s) |
| 20th Nov 2019 11:44 am | RNS | Net Asset Value(s) |
| 19th Nov 2019 11:29 am | RNS | Net Asset Value(s) |
| 18th Nov 2019 11:57 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 10:54 am | RNS | Net Asset Value(s) |
| 13th Nov 2019 8:51 am | RNS | Ten Largest Investments |
| 12th Nov 2019 10:56 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 12:37 pm | RNS | Gearing Announcement |
| 4th Nov 2019 12:17 pm | RNS | Net Asset Value(s) |
| 1st Nov 2019 5:06 pm | RNS | Closed Period Notification |
| 1st Nov 2019 11:48 am | RNS | Net Asset Value(s) |
| 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 2:05 pm | RNS | Holding(s) in Company |
| 28th Oct 2019 1:03 pm | RNS | Gearing Announcement |
| 28th Oct 2019 11:43 am | RNS | Net Asset Value(s) |