| Date | Source | Headline |
|---|---|---|
| 24th Apr 2020 11:47 am | RNS | Net Asset Value(s) |
| 23rd Apr 2020 11:13 am | RNS | Net Asset Value(s) |
| 22nd Apr 2020 11:53 am | RNS | Net Asset Value(s) |
| 21st Apr 2020 11:36 am | RNS | Net Asset Value(s) |
| 20th Apr 2020 11:58 am | RNS | Gearing Announcement |
| 20th Apr 2020 11:19 am | RNS | Net Asset Value(s) |
| 17th Apr 2020 11:37 am | RNS | Net Asset Value(s) |
| 16th Apr 2020 11:22 am | RNS | Net Asset Value(s) |
| 15th Apr 2020 11:02 am | RNS | Net Asset Value(s) |
| 15th Apr 2020 8:00 am | RNS | Annual Financial Report |
| 14th Apr 2020 2:13 pm | RNS | Gearing Announcement |
| 14th Apr 2020 12:25 pm | RNS | Net Asset Value(s) |
| 14th Apr 2020 7:00 am | RNS | Ten Largest Investments |
| 9th Apr 2020 11:18 am | RNS | Net Asset Value(s) |
| 8th Apr 2020 12:30 pm | RNS | Net Asset Value(s) |
| 7th Apr 2020 11:09 am | RNS | Net Asset Value(s) |
| 6th Apr 2020 12:11 pm | RNS | Gearing Announcement |
| 6th Apr 2020 11:42 am | RNS | Net Asset Value(s) |
| 3rd Apr 2020 10:55 am | RNS | Net Asset Value(s) |
| 2nd Apr 2020 5:41 pm | RNS | Listing Rule 15.6.8 |
| 2nd Apr 2020 11:45 am | RNS | Net Asset Value(s) |
| 1st Apr 2020 12:56 pm | RNS | Net Asset Value(s) |
| 31st Mar 2020 11:41 am | RNS | Net Asset Value(s) |
| 30th Mar 2020 1:50 pm | RNS | Gearing Announcement |
| 30th Mar 2020 12:15 pm | RNS | Net Asset Value(s) |
| 27th Mar 2020 4:32 pm | RNS | Dividend Declaration |
| 27th Mar 2020 11:31 am | RNS | Net Asset Value(s) |
| 26th Mar 2020 10:49 am | RNS | Net Asset Value(s) |
| 25th Mar 2020 10:34 am | RNS | Net Asset Value(s) |
| 24th Mar 2020 11:42 am | RNS | Net Asset Value(s) |
| 23rd Mar 2020 1:21 pm | RNS | Gearing Announcement |
| 23rd Mar 2020 12:31 pm | RNS | Net Asset Value(s) |
| 20th Mar 2020 12:40 pm | RNS | Net Asset Value(s) |
| 19th Mar 2020 11:57 am | RNS | Net Asset Value(s) |
| 18th Mar 2020 11:47 am | RNS | Net Asset Value(s) |
| 17th Mar 2020 12:10 pm | RNS | Net Asset Value(s) |
| 16th Mar 2020 2:35 pm | RNS | Gearing Announcement |
| 16th Mar 2020 12:16 pm | RNS | Net Asset Value(s) |
| 13th Mar 2020 11:37 am | RNS | Net Asset Value(s) |
| 12th Mar 2020 11:18 am | RNS | Net Asset Value(s) |