| Date | Source | Headline |
|---|---|---|
| 13th May 2019 1:43 pm | RNS | Gearing Announcement |
| 13th May 2019 11:49 am | RNS | Net Asset Value(s) |
| 10th May 2019 11:52 am | RNS | Net Asset Value(s) |
| 9th May 2019 10:51 am | RNS | Net Asset Value(s) |
| 8th May 2019 11:37 am | RNS | Net Asset Value(s) |
| 7th May 2019 12:47 pm | RNS | Gearing Announcement |
| 7th May 2019 11:47 am | RNS | Net Asset Value(s) |
| 3rd May 2019 11:34 am | RNS | Net Asset Value(s) |
| 2nd May 2019 11:29 am | RNS | Net Asset Value(s) |
| 1st May 2019 11:45 am | RNS | Net Asset Value(s) |
| 30th Apr 2019 12:12 pm | RNS | Net Asset Value(s) |
| 29th Apr 2019 1:31 pm | RNS | Gearing Announcement |
| 29th Apr 2019 11:07 am | RNS | Net Asset Value(s) |
| 26th Apr 2019 11:12 am | RNS | Net Asset Value(s) |
| 24th Apr 2019 11:18 am | RNS | Net Asset Value(s) |
| 23rd Apr 2019 12:30 pm | RNS | Gearing Announcement |
| 23rd Apr 2019 11:39 am | RNS | Net Asset Value(s) |
| 18th Apr 2019 11:15 am | RNS | Net Asset Value(s) |
| 17th Apr 2019 11:14 am | RNS | Net Asset Value(s) |
| 16th Apr 2019 11:36 am | RNS | Net Asset Value(s) |
| 15th Apr 2019 11:42 am | RNS | Gearing Announcement |
| 15th Apr 2019 11:04 am | RNS | Net Asset Value(s) |
| 12th Apr 2019 11:19 am | RNS | Net Asset Value(s) |
| 11th Apr 2019 11:57 am | RNS | Net Asset Value(s) |
| 10th Apr 2019 2:01 pm | RNS | Ten Largest Investments |
| 10th Apr 2019 11:10 am | RNS | Net Asset Value(s) |
| 8th Apr 2019 11:44 am | RNS | Gearing Announcement |
| 8th Apr 2019 11:08 am | RNS | Net Asset Value(s) |
| 5th Apr 2019 11:31 am | RNS | Net Asset Value(s) |
| 4th Apr 2019 11:44 am | RNS | Net Asset Value(s) |
| 3rd Apr 2019 12:08 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2019 11:42 am | RNS | Net Asset Value(s) |
| 1st Apr 2019 5:47 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Apr 2019 4:14 pm | RNS | Dividend Declaration |
| 1st Apr 2019 12:21 pm | RNS | Gearing Announcement |
| 1st Apr 2019 12:13 pm | RNS | Net Asset Value(s) |
| 29th Mar 2019 11:24 am | RNS | Net Asset Value(s) |
| 28th Mar 2019 11:47 am | RNS | Net Asset Value(s) |
| 27th Mar 2019 11:08 am | RNS | Net Asset Value(s) |
| 26th Mar 2019 12:16 pm | RNS | Net Asset Value(s) |