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| Date | Source | Headline | |
|---|---|---|---|
| 23rd Jun 2020 | 9:37 am | RNS | Net Asset Value(s) |
| 22nd Jun 2020 | 10:23 am | RNS | Net Asset Value(s) |
| 19th Jun 2020 | 5:30 pm | RNS | Director/PDMR Shareholding |
| 19th Jun 2020 | 11:26 am | RNS | Net Asset Value(s) |
| 19th Jun 2020 | 9:04 am | RNS | Update on Investment Portfolio |
| 18th Jun 2020 | 9:32 am | RNS | Net Asset Value(s) |
| 17th Jun 2020 | 9:57 am | RNS | Net Asset Value(s) |
| 16th Jun 2020 | 9:27 am | RNS | Net Asset Value(s) |
| 15th Jun 2020 | 9:47 am | RNS | Net Asset Value(s) |
| 12th Jun 2020 | 10:27 am | RNS | Net Asset Value(s) |
| 11th Jun 2020 | 9:47 am | RNS | Net Asset Value(s) |
| 10th Jun 2020 | 9:37 am | RNS | Net Asset Value(s) |
| 9th Jun 2020 | 5:06 pm | RNS | Holding(s) in Company |
| 9th Jun 2020 | 9:27 am | RNS | Net Asset Value(s) |
| 8th Jun 2020 | 11:13 am | RNS | Net Asset Value(s) |
| 5th Jun 2020 | 9:47 am | RNS | Net Asset Value(s) |
| 4th Jun 2020 | 9:58 am | RNS | Net Asset Value(s) |
| 3rd Jun 2020 | 1:32 pm | RNS | Portfolio Update |
| 3rd Jun 2020 | 9:22 am | RNS | Net Asset Value(s) |
| 2nd Jun 2020 | 9:32 am | RNS | Net Asset Value(s) |
| 1st Jun 2020 | 5:37 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Jun 2020 | 11:03 am | RNS | Net Asset Value(s) |
| 29th May 2020 | 5:27 pm | RNS | Total Voting Rights |
| 29th May 2020 | 9:28 am | RNS | Net Asset Value(s) |
| 28th May 2020 | 10:11 am | RNS | Net Asset Value(s) |
| 27th May 2020 | 9:40 am | RNS | Net Asset Value(s) |
| 26th May 2020 | 9:53 am | RNS | Net Asset Value(s) |
| 22nd May 2020 | 10:06 am | RNS | Net Asset Value(s) |
| 21st May 2020 | 9:57 am | RNS | Net Asset Value(s) |
| 20th May 2020 | 10:17 am | RNS | Net Asset Value(s) |
| 19th May 2020 | 10:07 am | RNS | Net Asset Value(s) |
| 18th May 2020 | 10:07 am | RNS | Net Asset Value(s) |
| 15th May 2020 | 10:17 am | RNS | Net Asset Value(s) |
| 14th May 2020 | 10:02 am | RNS | Net Asset Value(s) |
| 13th May 2020 | 10:02 am | RNS | Net Asset Value(s) |
| 12th May 2020 | 9:52 am | RNS | Net Asset Value(s) |
| 11th May 2020 | 9:57 am | RNS | Net Asset Value(s) |
| 7th May 2020 | 10:31 am | RNS | Net Asset Value(s) |
| 6th May 2020 | 5:22 pm | RNS | Portfolio Update |
| 6th May 2020 | 10:02 am | RNS | Net Asset Value(s) |
| 5th May 2020 | 9:58 am | RNS | Net Asset Value(s) |
| 4th May 2020 | 11:21 am | RNS | Net Asset Value(s) |
| 1st May 2020 | 2:01 pm | RNS | Disclosure of rights attached to equity shares |
| 1st May 2020 | 10:43 am | RNS | Net Asset Value(s) |
| 30th Apr 2020 | 5:26 pm | RNS | Total Voting Rights |
| 30th Apr 2020 | 10:11 am | RNS | Net Asset Value(s) |
| 29th Apr 2020 | 11:12 am | RNS | Net Asset Value(s) |
| 28th Apr 2020 | 9:53 am | RNS | Net Asset Value(s) |
| 27th Apr 2020 | 10:22 am | RNS | Net Asset Value(s) |
| 24th Apr 2020 | 10:51 am | RNS | Net Asset Value(s) |
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