| Date | Source | Headline | |
|---|---|---|---|
| 27th May 2020 | 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2020 | 11:38 am | RNS | Holding(s) in Company |
| 5th May 2020 | 4:15 pm | RNS | Portfolio Update |
| 4th May 2020 | 9:24 am | RNS | Net Asset Value(s) |
| 1st May 2020 | 5:49 pm | RNS | Holding(s) in Company |
| 30th Apr 2020 | 12:01 pm | RNS | Holding(s) in Company |
| 27th Apr 2020 | 6:25 pm | RNS | Articles of Incorporation re LR 9.2.6ER(1) |
| 6th Apr 2020 | 4:43 pm | RNS | Second Price Monitoring Extn |
| 6th Apr 2020 | 4:37 pm | RNS | Price Monitoring Extension |
| 2nd Apr 2020 | 9:00 am | RNS | Director/PDMR Shareholding |
| 27th Mar 2020 | 11:08 am | RNS | Net Asset Value(s) |
| 23rd Mar 2020 | 4:07 pm | RNS | Portfolio Update |
| 20th Mar 2020 | 1:12 pm | RNS | Result of EGM and Change of Name |
| 17th Mar 2020 | 3:33 pm | RNS | Holding(s) in Company |
| 5th Mar 2020 | 9:08 am | RNS | Publication of Circular and Notice of EGM |
| 28th Feb 2020 | 7:00 am | RNS | Net Asset Value(s) |
| 19th Feb 2020 | 3:30 pm | RNS | Termination of Investment Advisory Agreement |
| 13th Feb 2020 | 8:25 am | RNS | Holding(s) in Company |
| 11th Feb 2020 | 1:57 pm | RNS | Company Update - Replacement |
| 11th Feb 2020 | 12:08 pm | RNS | Second Price Monitoring Extn |
| 11th Feb 2020 | 12:03 pm | RNS | Price Monitoring Extension |
| 10th Feb 2020 | 12:40 pm | RNS | Portfolio Update |
| 10th Feb 2020 | 12:35 pm | RNS | Company Update |
| 10th Feb 2020 | 12:30 pm | RNS | Net Asset Value(s) |
| 7th Feb 2020 | 4:01 pm | RNS | Dividend Declaration |
| 5th Feb 2020 | 5:10 pm | RNS | Holding(s) in Company |
| 5th Feb 2020 | 10:18 am | RNS | Holding(s) in Company |
| 31st Jan 2020 | 5:01 pm | RNS | Holding(s) in Company |
| 31st Jan 2020 | 12:19 pm | RNS | Holding(s) in Company |
| 30th Jan 2020 | 11:26 am | RNS | Holding(s) in Company |
| 2nd Jan 2020 | 7:00 am | RNS | Net Asset Value(s) |
| 17th Dec 2019 | 5:02 pm | RNS | Net Asset Value and Company Update |
| 9th Dec 2019 | 4:44 pm | RNS | Directorate Changes |
| 9th Dec 2019 | 4:41 pm | RNS | Result of AGM |
| 9th Dec 2019 | 8:00 am | RNS | Company Update |
| 20th Nov 2019 | 6:13 pm | RNS | Holding(s) in Company |
| 20th Nov 2019 | 7:00 am | RNS | Portfolio Update |
| 8th Nov 2019 | 10:53 am | RNS | Holding(s) in Company |
| 31st Oct 2019 | 12:28 pm | RNS | Holding(s) in Company |
| 29th Oct 2019 | 11:32 am | RNS | Holding(s) in Company |
| 25th Oct 2019 | 10:00 am | RNS | Portfolio Update |
| 25th Oct 2019 | 9:45 am | RNS | Net Asset Value(s) |
| 25th Oct 2019 | 7:00 am | RNS | Annual Financial Report and Notice of AGM |
| 24th Oct 2019 | 6:05 pm | RNS | Holding(s) in Company |
| 24th Oct 2019 | 5:30 pm | RNS | Dividend Declaration |
| 4th Oct 2019 | 12:20 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2019 | 7:00 am | RNS | Portfolio Update |
| 1st Oct 2019 | 8:00 am | RNS | Total Voting Rights |
| 10th Sep 2019 | 11:26 am | RNS | Holding(s) in Company |
| 10th Sep 2019 | 11:14 am | RNS | Holding(s) in Company |
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