| Date | Source | Headline | |
|---|---|---|---|
| 5th Sep 2019 | 5:18 pm | RNS | Transaction in Own Shares |
| 23rd Aug 2019 | 5:16 pm | RNS | Net Asset Value(s) |
| 15th Aug 2019 | 9:50 am | RNS | Holding(s) in Company |
| 1st Aug 2019 | 8:00 am | RNS | Total Voting Rights |
| 30th Jul 2019 | 3:28 pm | RNS | Transaction in Own Shares |
| 26th Jul 2019 | 4:20 pm | RNS | Portfolio Update |
| 26th Jul 2019 | 4:10 pm | RNS | Net Asset Value(s) |
| 26th Jul 2019 | 4:00 pm | RNS | Dividend Declaration |
| 26th Jun 2019 | 10:08 am | RNS | Net Asset Value(s) |
| 28th May 2019 | 5:35 pm | RNS | Net Asset Value(s) |
| 23rd May 2019 | 7:00 am | RNS | Portfolio Update |
| 20th May 2019 | 9:41 am | RNS | Holding(s) in Company |
| 3rd May 2019 | 4:50 pm | RNS | Portfolio Update |
| 3rd May 2019 | 4:07 pm | RNS | Dividend Declaration |
| 30th Apr 2019 | 1:00 pm | RNS | Net Asset Value(s) |
| 25th Mar 2019 | 3:44 pm | RNS | Half-year Report - Replacement for 7787T |
| 22nd Mar 2019 | 3:47 pm | RNS | Half-year Report |
| 22nd Mar 2019 | 3:44 pm | RNS | Holding(s) in Company |
| 18th Mar 2019 | 1:29 pm | RNS | Portfolio Update |
| 28th Feb 2019 | 3:56 pm | RNS | Net Asset Value(s) |
| 1st Feb 2019 | 5:00 pm | RNS | Portfolio Update |
| 1st Feb 2019 | 4:30 pm | RNS | Net Asset Value(s) |
| 1st Feb 2019 | 4:30 pm | RNS | Dividend Declaration |
| 31st Dec 2018 | 12:07 pm | RNS | Holding(s) in Company |
| 31st Dec 2018 | 8:00 am | RNS | Total Voting Rights |
| 28th Dec 2018 | 3:30 pm | RNS | Holding(s) in Company |
| 27th Dec 2018 | 10:06 am | RNS | Holding(s) in Company |
| 24th Dec 2018 | 7:00 am | RNS | Portfolio Update |
| 21st Dec 2018 | 1:54 pm | RNS | Holding(s) in Company |
| 19th Dec 2018 | 5:30 pm | RNS | Hadrian's Wall Secured Investments |
| 19th Dec 2018 | 7:02 am | RNS | C Shares Conversion Results |
| 19th Dec 2018 | 7:01 am | RNS | Portfolio Update |
| 19th Dec 2018 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Dec 2018 | 7:00 am | RNS | Intention to convert C Shares |
| 30th Nov 2018 | 11:43 am | RNS | Result of AGM |
| 27th Nov 2018 | 4:57 pm | RNS | Net Asset Value(s) |
| 13th Nov 2018 | 4:24 pm | RNS | Revolving Credit Facility |
| 30th Oct 2018 | 7:00 am | RNS | Annual Financial Report and Notice of AGM |
| 22nd Oct 2018 | 11:59 am | RNS | Net Asset Value(s) |
| 22nd Oct 2018 | 11:59 am | RNS | Portfolio Update |
| 19th Oct 2018 | 5:07 pm | RNS | Dividend Declaration |
| 26th Sep 2018 | 9:15 am | RNS | Net Asset Value(s) |
| 24th Aug 2018 | 4:07 pm | RNS | Net Asset Value(s) |
| 13th Aug 2018 | 1:21 pm | RNS | Holding(s) in Company |
| 20th Jul 2018 | 4:20 pm | RNS | Portfolio Update |
| 20th Jul 2018 | 4:10 pm | RNS | Net Asset Value(s) |
| 20th Jul 2018 | 2:09 pm | RNS | Dividend Declaration |
| 19th Jun 2018 | 4:44 pm | RNS | Net Asset Value(s) |
| 23rd May 2018 | 4:54 pm | RNS | Net Asset Value(s) |
| 30th Apr 2018 | 5:00 pm | RNS | Total Voting Rights |
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