| Date | Source | Headline |
|---|---|---|
| 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 12:13 pm | RNS | Gearing Announcement |
| 9th Mar 2020 11:04 am | RNS | Net Asset Value(s) |
| 6th Mar 2020 11:07 am | RNS | Net Asset Value(s) |
| 5th Mar 2020 11:59 am | 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) |
| 2nd Mar 2020 1:28 pm | RNS | Gearing Announcement |
| 2nd Mar 2020 12:19 pm | RNS | Net Asset Value(s) |
| 28th Feb 2020 6:00 pm | RNS | Total Voting Rights |
| 28th Feb 2020 4:58 pm | RNS | Net Asset Value(s) |
| 27th Feb 2020 11:42 am | RNS | Net Asset Value(s) |
| 26th Feb 2020 10:55 am | RNS | Net Asset Value(s) |
| 25th Feb 2020 11:01 am | RNS | Net Asset Value(s) |
| 24th Feb 2020 11:23 am | RNS | Gearing Announcement |
| 24th Feb 2020 10:46 am | RNS | Net Asset Value(s) |
| 21st Feb 2020 10:11 am | RNS | Net Asset Value(s) |
| 20th Feb 2020 10:26 am | RNS | Net Asset Value(s) |
| 19th Feb 2020 11:07 am | RNS | Net Asset Value(s) |
| 18th Feb 2020 10:50 am | RNS | Net Asset Value(s) |
| 17th Feb 2020 11:39 am | RNS | Gearing Announcement |
| 17th Feb 2020 10:52 am | RNS | Net Asset Value(s) |
| 14th Feb 2020 11:20 am | RNS | Net Asset Value(s) |
| 13th Feb 2020 10:50 am | RNS | Net Asset Value(s) |
| 13th Feb 2020 9:14 am | RNS | Ten Largest Investments |
| 12th Feb 2020 11:12 am | RNS | Net Asset Value(s) |
| 11th Feb 2020 2:37 pm | RNS | Issue of Equity |
| 11th Feb 2020 10:46 am | RNS | Net Asset Value(s) |
| 10th Feb 2020 12:04 pm | RNS | Gearing Announcement |
| 10th Feb 2020 11:02 am | RNS | Net Asset Value(s) |
| 7th Feb 2020 11:50 am | RNS | Net Asset Value(s) |
| 6th Feb 2020 4:15 pm | RNS | Issue of Equity |
| 6th Feb 2020 12:08 pm | RNS | Net Asset Value(s) |
| 5th Feb 2020 10:54 am | RNS | Net Asset Value(s) |
| 4th Feb 2020 11:22 am | RNS | Net Asset Value(s) |
| 3rd Feb 2020 12:27 pm | RNS | Gearing Announcement |
| 3rd Feb 2020 11:45 am | RNS | Net Asset Value(s) |
| 31st Jan 2020 5:29 pm | RNS | Total Voting Rights |
| 31st Jan 2020 11:08 am | RNS | Net Asset Value(s) |