| Date | Source | Headline |
|---|---|---|
| 14th Jul 2020 10:44 am | RNS | Net Asset Value(s) |
| 13th Jul 2020 4:20 pm | RNS | Ten Largest Investments |
| 13th Jul 2020 11:34 am | RNS | Gearing Announcement |
| 13th Jul 2020 11:16 am | RNS | Net Asset Value(s) |
| 10th Jul 2020 11:27 am | RNS | Net Asset Value(s) |
| 9th Jul 2020 10:35 am | RNS | Net Asset Value(s) |
| 8th Jul 2020 10:44 am | RNS | Net Asset Value(s) |
| 7th Jul 2020 10:44 am | RNS | Net Asset Value(s) |
| 6th Jul 2020 11:04 am | RNS | Gearing Announcement |
| 6th Jul 2020 11:01 am | RNS | Net Asset Value(s) |
| 3rd Jul 2020 10:41 am | RNS | Net Asset Value(s) |
| 2nd Jul 2020 10:39 am | RNS | Net Asset Value(s) |
| 1st Jul 2020 12:16 pm | RNS | Net Asset Value(s) |
| 1st Jul 2020 11:14 am | RNS | Closed Period Notification |
| 30th Jun 2020 6:00 pm | RNS | Total Voting Rights |
| 30th Jun 2020 10:54 am | RNS | Net Asset Value(s) |
| 29th Jun 2020 11:41 am | RNS | Gearing Announcement |
| 29th Jun 2020 11:25 am | RNS | Net Asset Value(s) |
| 26th Jun 2020 11:14 am | RNS | Net Asset Value(s) |
| 25th Jun 2020 11:05 am | RNS | Net Asset Value(s) |
| 24th Jun 2020 11:39 am | RNS | Net Asset Value(s) |
| 23rd Jun 2020 11:42 am | RNS | Net Asset Value(s) |
| 22nd Jun 2020 11:25 am | RNS | Gearing Announcement |
| 22nd Jun 2020 10:55 am | RNS | Net Asset Value(s) |
| 19th Jun 2020 11:18 am | RNS | Net Asset Value(s) |
| 18th Jun 2020 10:58 am | RNS | Net Asset Value(s) |
| 17th Jun 2020 11:19 am | RNS | Net Asset Value(s) |
| 16th Jun 2020 11:04 am | RNS | Net Asset Value(s) |
| 15th Jun 2020 5:16 pm | RNS | Transaction in Own Shares |
| 15th Jun 2020 2:02 pm | RNS | Gearing Announcement |
| 15th Jun 2020 11:26 am | RNS | Net Asset Value(s) |
| 12th Jun 2020 10:48 am | RNS | Net Asset Value(s) |
| 11th Jun 2020 10:46 am | RNS | Net Asset Value(s) |
| 10th Jun 2020 2:58 pm | RNS | Ten Largest Investments |
| 10th Jun 2020 10:50 am | RNS | Net Asset Value(s) |
| 9th Jun 2020 10:43 am | RNS | Net Asset Value(s) |
| 8th Jun 2020 12:30 pm | RNS | Gearing Announcement |
| 8th Jun 2020 11:49 am | RNS | Net Asset Value(s) |
| 5th Jun 2020 11:08 am | RNS | Net Asset Value(s) |
| 4th Jun 2020 10:52 am | RNS | Net Asset Value(s) |