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| Date | Source | Headline | |
|---|---|---|---|
| 16th Jan 2020 | 7:00 am | RNS | Doc re. Company Update |
| 8th Jan 2020 | 1:35 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2020 | 12:36 pm | RNS | Portfolio Update |
| 2nd Jan 2020 | 9:15 am | RNS | Net Asset Value(s) |
| 27th Dec 2019 | 7:00 am | RNS | Net Asset Value(s) |
| 24th Dec 2019 | 10:46 am | RNS | Holding(s) in Company |
| 19th Dec 2019 | 2:03 pm | RNS | Monthly Factsheet as at 30 November 2019 |
| 18th Dec 2019 | 5:32 pm | RNS | Holding(s) in Company |
| 18th Dec 2019 | 5:13 pm | RNS | Net Asset Value(s) |
| 13th Dec 2019 | 1:30 pm | RNS | Net Asset Value(s) |
| 6th Dec 2019 | 4:34 pm | RNS | Net Asset Value(s) |
| 27th Nov 2019 | 4:19 pm | RNS | Net Asset Value(s) |
| 26th Nov 2019 | 7:00 am | RNS | Half-year Report |
| 22nd Nov 2019 | 4:38 pm | RNS | Net Asset Value(s) |
| 21st Nov 2019 | 2:34 pm | RNS | Monthly Factsheet as at 31 October 2019 |
| 18th Nov 2019 | 10:37 am | RNS | Net Asset Value(s) |
| 6th Nov 2019 | 4:01 pm | RNS | Net Asset Value(s) |
| 1st Nov 2019 | 10:09 am | RNS | Net Asset Value(s) |
| 24th Oct 2019 | 9:30 am | RNS | Net Asset Value(s) |
| 23rd Oct 2019 | 12:16 pm | RNS | Monthly Factsheet as at 30 September 2019 |
| 18th Oct 2019 | 12:49 pm | RNS | Doc re. Compliance with Market Abuse Regulation |
| 18th Oct 2019 | 12:15 pm | RNS | Net Asset Value(s) |
| 11th Oct 2019 | 3:14 pm | RNS | Net Asset Value(s) |
| 4th Oct 2019 | 4:34 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2019 | 2:51 pm | RNS | Portfolio update |
| 27th Sep 2019 | 1:14 pm | RNS | Net Asset Value(s) |
| 26th Sep 2019 | 11:21 am | RNS | Monthly Factsheet as at 31 August 2019 |
| 19th Sep 2019 | 11:14 am | RNS | Net Asset Value(s) |
| 13th Sep 2019 | 9:55 am | RNS | Net Asset Value(s) |
| 6th Sep 2019 | 4:16 pm | RNS | Net Asset Value(s) |
| 30th Aug 2019 | 4:38 pm | RNS | Net Asset Value(s) |
| 27th Aug 2019 | 2:22 pm | RNS | Net Asset Value(s) |
| 21st Aug 2019 | 3:49 pm | RNS | Monthly Factsheet as at 31 July 2019 |
| 16th Aug 2019 | 3:51 pm | RNS | Net Asset Value(s) |
| 14th Aug 2019 | 9:53 am | RNS | Director Declaration |
| 9th Aug 2019 | 5:29 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2019 | 12:30 pm | RNS | Net Asset Value(s) |
| 26th Jul 2019 | 11:14 am | RNS | Director/PDMR Shareholding |
| 26th Jul 2019 | 11:09 am | RNS | Net Asset Value(s) |
| 25th Jul 2019 | 4:14 pm | RNS | Result of AGM |
| 24th Jul 2019 | 5:11 pm | RNS | Holding(s) in Company |
| 23rd Jul 2019 | 5:11 pm | RNS | Monthly Factsheet as at 30 June 2019 |
| 18th Jul 2019 | 4:26 pm | RNS | Net Asset Value(s) |
| 9th Jul 2019 | 4:58 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2019 | 3:41 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2019 | 12:26 pm | RNS | Portfolio Update |
| 1st Jul 2019 | 4:47 pm | RNS | Doc re. availability of Annual Report |
| 1st Jul 2019 | 4:24 pm | RNS | Net Asset Value(s) |
| 25th Jun 2019 | 3:35 pm | RNS | Monthly Factsheet as at 31 May 2019 |
| 21st Jun 2019 | 4:15 pm | RNS | Final Results |
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