| Date | Source | Headline | |
|---|---|---|---|
| 14th Jan 2020 | 9:00 am | RNS | Net Asset Value(s) |
| 7th Jan 2020 | 9:00 am | RNS | Net Asset Value(s) |
| 2nd Jan 2020 | 7:00 am | RNS | Quarterly Disclosure |
| 31st Dec 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 24th Dec 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 17th Dec 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 10th Dec 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 28th Nov 2019 | 5:00 pm | RNS | Notification of Major Holdings |
| 26th Nov 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 19th Nov 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 19th Nov 2019 | 7:00 am | RNS | Dividend Declaration |
| 12th Nov 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 8th Nov 2019 | 12:49 pm | RNS | 2019 Annual General Meeting Results |
| 5th Nov 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 5th Nov 2019 | 7:00 am | RNS | Investment Manager's contract |
| 29th Oct 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 22nd Oct 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 22nd Oct 2019 | 7:00 am | RNS | Q3 2019 Investment Report |
| 15th Oct 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 8th Oct 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 1st Oct 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 1st Oct 2019 | 7:00 am | RNS | Quarterly Disclosure |
| 24th Sep 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2019 | 11:50 am | RNS | Annual Financial Report - Amended |
| 18th Sep 2019 | 7:00 am | RNS | Annual Financial Report |
| 17th Sep 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 10th Sep 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 3rd Sep 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 27th Aug 2019 | 9:19 am | RNS | Net Asset Value(s) |
| 20th Aug 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 13th Aug 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 6th Aug 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 30th Jul 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 23rd Jul 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 18th Jul 2019 | 7:00 am | RNS | Q2 2019 Investment Report |
| 16th Jul 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 9th Jul 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 2nd Jul 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2019 | 7:00 am | RNS | Quarterly Disclosure |
| 25th Jun 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 18th Jun 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 11th Jun 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 4th Jun 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 28th May 2019 | 9:25 am | RNS | Net Asset Value(s) |
| 21st May 2019 | 9:17 am | RNS | Net Asset Value(s) |
| 14th May 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 7th May 2019 | 9:28 am | RNS | Net Asset Value(s) |
| 30th Apr 2019 | 9:00 am | RNS | Net Asset Value(s) |
| 24th Apr 2019 | 10:30 am | RNS | Net Asset Value(s) |
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