| Date | Source | Headline |
|---|---|---|
| 2nd Aug 2019 11:23 am | RNS | Net Asset Value(s) |
| 1st Aug 2019 12:10 pm | RNS | Net Asset Value(s) |
| 31st Jul 2019 5:13 pm | RNS | Total Voting Rights |
| 31st Jul 2019 11:09 am | RNS | Net Asset Value(s) |
| 30th Jul 2019 11:05 am | RNS | Net Asset Value(s) |
| 29th Jul 2019 12:14 pm | RNS | Gearing Announcement |
| 29th Jul 2019 11:45 am | RNS | Net Asset Value(s) |
| 26th Jul 2019 10:54 am | RNS | Net Asset Value(s) |
| 25th Jul 2019 10:57 am | RNS | Net Asset Value(s) |
| 24th Jul 2019 5:23 pm | RNS | Transaction in Own Shares |
| 24th Jul 2019 12:11 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2019 12:15 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2019 11:58 am | RNS | Gearing Announcement |
| 22nd Jul 2019 11:27 am | RNS | Net Asset Value(s) |
| 19th Jul 2019 10:42 am | RNS | Net Asset Value(s) |
| 18th Jul 2019 11:05 am | RNS | Net Asset Value(s) |
| 17th Jul 2019 11:07 am | RNS | Net Asset Value(s) |
| 16th Jul 2019 10:43 am | RNS | Net Asset Value(s) |
| 16th Jul 2019 9:56 am | RNS | Director/PDMR Shareholding |
| 15th Jul 2019 3:20 pm | RNS | Holding(s) in Company |
| 15th Jul 2019 11:57 am | RNS | Gearing Announcement |
| 15th Jul 2019 11:16 am | RNS | Net Asset Value(s) |
| 12th Jul 2019 10:52 am | RNS | Net Asset Value(s) |
| 11th Jul 2019 10:36 am | RNS | Net Asset Value(s) |
| 10th Jul 2019 4:31 pm | RNS | Ten Largest Investments |
| 10th Jul 2019 11:34 am | RNS | Net Asset Value(s) |
| 9th Jul 2019 11:04 am | RNS | Net Asset Value(s) |
| 8th Jul 2019 11:44 am | RNS | Gearing Announcement |
| 8th Jul 2019 11:40 am | RNS | Net Asset Value(s) |
| 5th Jul 2019 11:52 am | RNS | Net Asset Value(s) |
| 4th Jul 2019 11:43 am | RNS | Net Asset Value(s) |
| 3rd Jul 2019 11:15 am | RNS | Net Asset Value(s) |
| 2nd Jul 2019 11:16 am | RNS | Net Asset Value(s) |
| 1st Jul 2019 12:20 pm | RNS | Gearing Announcement |
| 1st Jul 2019 11:40 am | RNS | Net Asset Value(s) |
| 1st Jul 2019 11:31 am | RNS | Listing Rule 15.6.8 |
| 28th Jun 2019 11:01 am | RNS | Net Asset Value(s) |
| 27th Jun 2019 12:38 pm | RNS | Holding(s) in Company |
| 26th Jun 2019 10:57 am | RNS | Net Asset Value(s) |
| 25th Jun 2019 10:49 am | RNS | Net Asset Value(s) |