| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Jun 2019 11:12 am | RNS | Gearing Announcement |
| 24th Jun 2019 11:00 am | RNS | Net Asset Value(s) |
| 21st Jun 2019 11:28 am | RNS | Net Asset Value(s) |
| 20th Jun 2019 10:49 am | RNS | Net Asset Value(s) |
| 19th Jun 2019 11:35 am | RNS | Net Asset Value(s) |
| 18th Jun 2019 10:56 am | RNS | Net Asset Value(s) |
| 17th Jun 2019 12:01 pm | RNS | Gearing Announcement |
| 17th Jun 2019 11:57 am | RNS | Net Asset Value(s) |
| 14th Jun 2019 1:07 pm | RNS | Director/PDMR Shareholding |
| 14th Jun 2019 11:43 am | RNS | Net Asset Value(s) |
| 13th Jun 2019 11:25 am | RNS | Net Asset Value(s) |
| 12th Jun 2019 11:58 am | RNS | Ten Largest Investments |
| 12th Jun 2019 11:38 am | RNS | Net Asset Value(s) |
| 11th Jun 2019 10:46 am | RNS | Net Asset Value(s) |
| 10th Jun 2019 11:56 am | RNS | Gearing Announcement |
| 10th Jun 2019 11:25 am | RNS | Net Asset Value(s) |
| 7th Jun 2019 11:12 am | RNS | Net Asset Value(s) |
| 6th Jun 2019 11:35 am | RNS | Net Asset Value(s) |
| 5th Jun 2019 11:17 am | RNS | Net Asset Value(s) |
| 4th Jun 2019 11:07 am | RNS | Net Asset Value(s) |
| 3rd Jun 2019 12:24 pm | RNS | Gearing Announcement |
| 3rd Jun 2019 11:42 am | RNS | Net Asset Value(s) |
| 31st May 2019 11:04 am | RNS | Net Asset Value(s) |
| 30th May 2019 11:27 am | RNS | Net Asset Value(s) |
| 29th May 2019 11:00 am | RNS | Net Asset Value(s) |