| Date | Source | Headline | |
|---|---|---|---|
| 6th Apr 2020 | 12:29 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2020 | 1:54 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2020 | 1:08 pm | RNS | Net Asset Value(s) |
| 31st Mar 2020 | 11:46 am | RNS | Net Asset Value(s) |
| 30th Mar 2020 | 2:52 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 | 4:12 pm | RNS | Gearing Disclosure |
| 25th Mar 2020 | 11:45 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) |
| 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 | 12:48 pm | RNS | Net Asset Value(s) |
| 18th Mar 2020 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 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 | 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) |
| 6th Mar 2020 | 8:38 am | RNS | Director Declaration |
| 5th Mar 2020 | 3:33 pm | RNS | Month End Net Asset Value(s) |
| 5th Mar 2020 | 12:21 pm | RNS | Net Asset Value(s) |
| 4th Mar 2020 | 12:21 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2020 | 4:00 pm | RNS | Quarterly disclosures |
| 3rd Mar 2020 | 11:59 am | RNS | Net Asset Value(s) |
| 2nd Mar 2020 | 9:59 am | RNS | Total Voting Rights |
| 28th Feb 2020 | 12:32 pm | RNS | Net Asset Value(s) |
| 27th Feb 2020 | 12:25 pm | RNS | Net Asset Value(s) |
| 26th Feb 2020 | 5:08 pm | RNS | Transaction in Own Shares |
| 26th Feb 2020 | 11:23 am | RNS | Net Asset Value(s) |
| 25th Feb 2020 | 5:09 pm | RNS | Transaction in Own Shares |
| 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 | 11:41 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) |
| 12th Feb 2020 | 11:11 am | RNS | Net Asset Value(s) |
| 11th Feb 2020 | 12:01 pm | RNS | Net Asset Value(s) |
| 10th Feb 2020 | 1:29 pm | RNS | Net Asset Value(s) |
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