| Date | Source | Headline |
|---|---|---|
| 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 10:53 am | RNS | Net Asset Value(s) |
| 13th Nov 2019 9:22 am | RNS | Ten Largest Investments |
| 12th Nov 2019 10:55 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 11:32 am | RNS | Net Asset Value(s) |
| 7th Nov 2019 11:20 am | RNS | Net Asset Value(s) |
| 6th Nov 2019 11:32 am | RNS | Net Asset Value(s) |
| 5th Nov 2019 10:53 am | RNS | Net Asset Value(s) |
| 4th Nov 2019 12:36 pm | RNS | Gearing Announcement |
| 4th Nov 2019 12:16 pm | RNS | Net Asset Value(s) |
| 1st Nov 2019 11:47 am | RNS | Net Asset Value(s) |
| 31st Oct 2019 5:23 pm | RNS | Total Voting Rights |
| 31st Oct 2019 11:06 am | RNS | Net Asset Value(s) |
| 30th Oct 2019 11:48 am | RNS | Net Asset Value(s) |
| 29th Oct 2019 11:18 am | RNS | Net Asset Value(s) |
| 28th Oct 2019 1:03 pm | RNS | Gearing Announcement |
| 28th Oct 2019 11:42 am | RNS | Net Asset Value(s) |
| 25th Oct 2019 11:53 am | RNS | Net Asset Value(s) |
| 24th Oct 2019 11:07 am | RNS | Net Asset Value(s) |
| 23rd Oct 2019 11:35 am | RNS | Net Asset Value(s) |
| 22nd Oct 2019 11:51 am | RNS | Net Asset Value(s) |
| 21st Oct 2019 1:10 pm | RNS | Gearing Announcement |
| 21st Oct 2019 11:51 am | RNS | Net Asset Value(s) |
| 18th Oct 2019 11:23 am | RNS | Net Asset Value(s) |
| 17th Oct 2019 11:04 am | RNS | Net Asset Value(s) |
| 16th Oct 2019 11:28 am | RNS | Net Asset Value(s) |
| 15th Oct 2019 11:53 am | RNS | Net Asset Value(s) |
| 14th Oct 2019 5:16 pm | RNS | Transaction in Own Shares |
| 14th Oct 2019 12:28 pm | RNS | Gearing Announcement |
| 14th Oct 2019 11:44 am | RNS | Net Asset Value(s) |
| 11th Oct 2019 11:55 am | RNS | Net Asset Value(s) |
| 10th Oct 2019 3:35 pm | RNS | Ten Largest Investments |
| 10th Oct 2019 11:36 am | RNS | Net Asset Value(s) |
| 9th Oct 2019 11:08 am | RNS | Net Asset Value(s) |
| 8th Oct 2019 10:55 am | RNS | Net Asset Value(s) |
| 7th Oct 2019 12:09 pm | RNS | Gearing Announcement |
| 7th Oct 2019 11:39 am | RNS | Net Asset Value(s) |