| Date | Source | Headline |
|---|---|---|
| 10th Jun 2020 12:01 pm | RNS | Net Asset Value(s) |
| 9th Jun 2020 12:36 pm | RNS | Net Asset Value(s) |
| 8th Jun 2020 3:15 pm | RNS | Gearing disclosure |
| 8th Jun 2020 12:20 pm | RNS | Net Asset Value(s) |
| 5th Jun 2020 12:08 pm | RNS | Net Asset Value(s) |
| 4th Jun 2020 3:34 pm | RNS | Month End Net Asset Value(s) |
| 4th Jun 2020 12:28 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2020 10:55 am | RNS | Net Asset Value(s) |
| 2nd Jun 2020 11:51 am | RNS | Net Asset Value(s) |
| 1st Jun 2020 12:52 pm | RNS | Gearing disclosure |
| 29th May 2020 12:38 pm | RNS | Net Asset Value(s) |
| 28th May 2020 12:47 pm | RNS | Net Asset Value(s) |
| 27th May 2020 11:47 am | RNS | Net Asset Value(s) |
| 26th May 2020 2:51 pm | RNS | Gearing disclosure |
| 26th May 2020 12:34 pm | RNS | Net Asset Value(s) |
| 22nd May 2020 11:32 am | RNS | Net Asset Value(s) |
| 21st May 2020 11:36 am | RNS | Net Asset Value(s) |
| 20th May 2020 12:04 pm | RNS | Net Asset Value(s) |
| 19th May 2020 12:50 pm | RNS | Net Asset Value(s) |
| 18th May 2020 5:14 pm | RNS | Director/PDMR Shareholding |
| 18th May 2020 12:27 pm | RNS | Gearing disclosure |
| 18th May 2020 11:41 am | RNS | Net Asset Value(s) |
| 15th May 2020 11:16 am | RNS | Net Asset Value(s) |
| 14th May 2020 5:10 pm | RNS | New Loan Facility |
| 14th May 2020 2:28 pm | RNS | Portfolio disclosure |
| 14th May 2020 11:31 am | RNS | Net Asset Value(s) |
| 13th May 2020 1:21 pm | RNS | Net Asset Value(s) |
| 12th May 2020 12:14 pm | RNS | Net Asset Value(s) |
| 11th May 2020 2:33 pm | RNS | Gearing disclosure |
| 11th May 2020 12:50 pm | RNS | Net Asset Value(s) |
| 7th May 2020 11:23 am | RNS | Net Asset Value(s) |
| 6th May 2020 3:25 pm | RNS | Month End Net Asset Value(s) |
| 6th May 2020 11:52 am | RNS | Net Asset Value(s) |
| 5th May 2020 1:06 pm | RNS | Net Asset Value(s) |
| 4th May 2020 5:29 pm | RNS | Gearing disclosure |
| 4th May 2020 11:45 am | RNS | Net Asset Value(s) |
| 1st May 2020 2:16 pm | RNS | Directorate |
| 30th Apr 2020 12:40 pm | RNS | Net Asset Value(s) |
| 29th Apr 2020 12:15 pm | RNS | Net Asset Value(s) |
| 28th Apr 2020 1:03 pm | RNS | Net Asset Value(s) |