| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2020 10:39 am | RNS | Net Asset Value(s) |
| 1st Jul 2020 12:16 pm | RNS | Net Asset Value(s) |
| 30th Jun 2020 10:55 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 11:06 am | RNS | Net Asset Value(s) |
| 24th Jun 2020 11:39 am | RNS | Net Asset Value(s) |
| 23rd Jun 2020 12:02 pm | RNS | Director/PDMR Shareholding |
| 23rd Jun 2020 11:42 am | RNS | Net Asset Value(s) |
| 22nd Jun 2020 11:25 am | RNS | Gearing Announcement |
| 22nd Jun 2020 10:56 am | RNS | Net Asset Value(s) |
| 19th Jun 2020 11:18 am | RNS | Net Asset Value(s) |
| 18th Jun 2020 11:45 am | RNS | Dividend Declaration |
| 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 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) |
| 3rd Jun 2020 11:19 am | RNS | Net Asset Value(s) |
| 2nd Jun 2020 10:46 am | RNS | Net Asset Value(s) |
| 1st Jun 2020 12:10 pm | RNS | Gearing Announcement |
| 1st Jun 2020 11:55 am | RNS | Net Asset Value(s) |
| 29th May 2020 10:17 am | RNS | Net Asset Value(s) |
| 28th May 2020 11:23 am | RNS | Net Asset Value(s) |
| 27th May 2020 11:11 am | RNS | Net Asset Value(s) |
| 26th May 2020 11:54 am | RNS | Gearing Announcement |
| 26th May 2020 11:31 am | RNS | Net Asset Value(s) |
| 22nd May 2020 11:11 am | RNS | Net Asset Value(s) |
| 21st May 2020 1:55 pm | RNS | Result of AGM |
| 21st May 2020 11:35 am | RNS | Net Asset Value(s) |