| Date | Source | Headline |
|---|---|---|
| 11th Sep 2019 11:23 am | RNS | Net Asset Value(s) |
| 10th Sep 2019 11:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2019 12:07 pm | RNS | Gearing Announcement |
| 9th Sep 2019 11:37 am | RNS | Net Asset Value(s) |
| 6th Sep 2019 12:03 pm | RNS | Net Asset Value(s) |
| 5th Sep 2019 1:30 pm | RNS | Holding(s) in Company |
| 5th Sep 2019 11:37 am | RNS | Net Asset Value(s) |
| 4th Sep 2019 11:11 am | RNS | Net Asset Value(s) |
| 3rd Sep 2019 11:35 am | RNS | Net Asset Value(s) |
| 2nd Sep 2019 1:06 pm | RNS | Gearing Announcement |
| 2nd Sep 2019 11:06 am | RNS | Net Asset Value(s) |
| 30th Aug 2019 5:14 pm | RNS | Total Voting Rights |
| 30th Aug 2019 11:44 am | RNS | Net Asset Value(s) |
| 29th Aug 2019 5:12 pm | RNS | Transaction in Own Shares |
| 29th Aug 2019 12:21 pm | RNS | Net Asset Value(s) |
| 28th Aug 2019 12:16 pm | RNS | Net Asset Value(s) |
| 27th Aug 2019 12:41 pm | RNS | Gearing Announcement |
| 27th Aug 2019 12:31 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2019 11:30 am | RNS | Net Asset Value(s) |
| 22nd Aug 2019 5:18 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2019 11:14 am | RNS | Net Asset Value(s) |
| 21st Aug 2019 12:08 pm | RNS | Net Asset Value(s) |
| 20th Aug 2019 11:50 am | RNS | Net Asset Value(s) |
| 19th Aug 2019 12:07 pm | RNS | Gearing Announcement |
| 19th Aug 2019 11:17 am | RNS | Net Asset Value(s) |
| 16th Aug 2019 11:48 am | RNS | Net Asset Value(s) |
| 15th Aug 2019 5:30 pm | RNS | Transaction in Own Shares |
| 15th Aug 2019 11:25 am | RNS | Net Asset Value(s) |
| 14th Aug 2019 12:03 pm | RNS | Net Asset Value(s) |
| 13th Aug 2019 5:14 pm | RNS | Ten Largest Investments |
| 13th Aug 2019 11:17 am | RNS | Net Asset Value(s) |
| 12th Aug 2019 11:51 am | RNS | Gearing Announcement |
| 12th Aug 2019 11:42 am | RNS | Net Asset Value(s) |
| 9th Aug 2019 11:53 am | RNS | Net Asset Value(s) |
| 8th Aug 2019 10:30 am | RNS | Net Asset Value(s) |
| 7th Aug 2019 4:12 pm | RNS | Holding(s) in Company |
| 7th Aug 2019 11:48 am | RNS | Net Asset Value(s) |
| 6th Aug 2019 11:12 am | RNS | Net Asset Value(s) |
| 5th Aug 2019 12:10 pm | RNS | Gearing Announcement |
| 5th Aug 2019 12:03 pm | RNS | Net Asset Value(s) |