| Date | Source | Headline |
|---|---|---|
| 30th Mar 2020 2:53 pm | RNS | Gearing Disclosure |
| 30th Mar 2020 11:17 am | RNS | Net Asset Value(s) |
| 27th Mar 2020 11:39 am | RNS | Net Asset Value(s) |
| 26th Mar 2020 11:49 am | RNS | Net Asset Value(s) |
| 25th Mar 2020 4:13 pm | RNS | Gearing Disclosure |
| 25th Mar 2020 11:46 am | RNS | Net Asset Value(s) |
| 24th Mar 2020 11:56 am | RNS | Net Asset Value(s) |
| 23rd Mar 2020 2:57 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2020 2:45 pm | RNS | Holding(s) in Company |
| 20th Mar 2020 1:12 pm | RNS | Net Asset Value(s) |
| 19th Mar 2020 1:03 pm | RNS | Net Asset Value(s) |
| 18th Mar 2020 12:49 pm | RNS | Net Asset Value(s) |
| 17th Mar 2020 12:52 pm | RNS | Net Asset Value(s) |
| 16th Mar 2020 12:39 pm | RNS | Net Asset Value(s) |
| 13th Mar 2020 3:56 pm | RNS | Doc re. Half Yearly Report |
| 13th Mar 2020 12:37 pm | RNS | Net Asset Value(s) |
| 13th Mar 2020 11:07 am | RNS | Portfolio Disclosures |
| 12th Mar 2020 12:07 pm | RNS | Net Asset Value(s) |
| 11th Mar 2020 11:47 am | RNS | Net Asset Value(s) |
| 10th Mar 2020 11:44 am | RNS | Net Asset Value(s) |
| 9th Mar 2020 11:45 am | RNS | Net Asset Value(s) |
| 6th Mar 2020 11:31 am | RNS | Net Asset Value(s) |
| 5th Mar 2020 3:33 pm | RNS | Month End Net Asset Value(s) |
| 5th Mar 2020 12:22 pm | RNS | Net Asset Value(s) |
| 4th Mar 2020 12:21 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2020 12:00 pm | RNS | Net Asset Value(s) |
| 28th Feb 2020 12:32 pm | RNS | Net Asset Value(s) |
| 27th Feb 2020 12:25 pm | RNS | Net Asset Value(s) |
| 27th Feb 2020 7:00 am | RNS | Half-year Report |
| 26th Feb 2020 11:23 am | RNS | Net Asset Value(s) |
| 25th Feb 2020 11:55 am | RNS | Net Asset Value(s) |
| 24th Feb 2020 11:29 am | RNS | Net Asset Value(s) |
| 21st Feb 2020 11:47 am | RNS | Net Asset Value(s) |
| 20th Feb 2020 12:42 pm | RNS | Net Asset Value(s) |
| 19th Feb 2020 12:30 pm | RNS | Net Asset Value(s) |
| 18th Feb 2020 11:48 am | RNS | Net Asset Value(s) |
| 17th Feb 2020 12:39 pm | RNS | Net Asset Value(s) |
| 14th Feb 2020 11:42 am | RNS | Net Asset Value(s) |
| 13th Feb 2020 2:56 pm | RNS | Portfolio disclosures |
| 13th Feb 2020 11:47 am | RNS | Net Asset Value(s) |