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| Date | Source | Headline | |
|---|---|---|---|
| 25th Oct 2019 | 11:54 am | RNS | Net Asset Value(s) |
| 24th Oct 2019 | 11:07 am | RNS | Net Asset Value(s) |
| 23rd Oct 2019 | 11:35 am | RNS | Net Asset Value(s) |
| 22nd Oct 2019 | 11:51 am | RNS | Net Asset Value(s) |
| 21st Oct 2019 | 1:10 pm | RNS | Gearing Announcement |
| 21st Oct 2019 | 11:52 am | RNS | Net Asset Value(s) |
| 18th Oct 2019 | 11:23 am | RNS | Net Asset Value(s) |
| 17th Oct 2019 | 11:04 am | RNS | Net Asset Value(s) |
| 16th Oct 2019 | 11:28 am | RNS | Net Asset Value(s) |
| 15th Oct 2019 | 11:54 am | RNS | Net Asset Value(s) |
| 14th Oct 2019 | 12:28 pm | RNS | Gearing Announcement |
| 14th Oct 2019 | 11:44 am | RNS | Net Asset Value(s) |
| 11th Oct 2019 | 11:55 am | RNS | Net Asset Value(s) |
| 10th Oct 2019 | 3:35 pm | RNS | Ten Largest Investments |
| 10th Oct 2019 | 11:36 am | RNS | Net Asset Value(s) |
| 9th Oct 2019 | 11:08 am | RNS | Net Asset Value(s) |
| 8th Oct 2019 | 10:55 am | RNS | Net Asset Value(s) |
| 7th Oct 2019 | 12:09 pm | RNS | Gearing Announcement |
| 7th Oct 2019 | 11:39 am | RNS | Net Asset Value(s) |
| 4th Oct 2019 | 12:35 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2019 | 11:38 am | RNS | Net Asset Value(s) |
| 2nd Oct 2019 | 11:49 am | RNS | Net Asset Value(s) |
| 1st Oct 2019 | 1:26 pm | RNS | Closed Period Notification |
| 1st Oct 2019 | 11:57 am | RNS | Net Asset Value(s) |
| 30th Sep 2019 | 12:34 pm | RNS | Gearing Announcement |
| 30th Sep 2019 | 12:02 pm | RNS | Net Asset Value(s) |
| 27th Sep 2019 | 12:03 pm | RNS | Net Asset Value(s) |
| 26th Sep 2019 | 11:39 am | RNS | Net Asset Value(s) |
| 25th Sep 2019 | 12:30 pm | RNS | Net Asset Value(s) |
| 24th Sep 2019 | 11:40 am | RNS | Net Asset Value(s) |
| 24th Sep 2019 | 9:33 am | RNS | Holding(s) in Company |
| 23rd Sep 2019 | 2:02 pm | RNS | Gearing Announcement |
| 23rd Sep 2019 | 11:26 am | RNS | Net Asset Value(s) |
| 20th Sep 2019 | 12:00 pm | RNS | Net Asset Value(s) |
| 19th Sep 2019 | 10:50 am | RNS | Net Asset Value(s) |
| 18th Sep 2019 | 11:38 am | RNS | Net Asset Value(s) |
| 17th Sep 2019 | 11:49 am | RNS | Net Asset Value(s) |
| 16th Sep 2019 | 3:48 pm | RNS | Holding(s) in Company |
| 16th Sep 2019 | 11:44 am | RNS | Gearing Announcement |
| 16th Sep 2019 | 11:12 am | RNS | Net Asset Value(s) |
| 13th Sep 2019 | 11:09 am | RNS | Net Asset Value(s) |
| 13th Sep 2019 | 8:00 am | RNS | Ten Largest Investments |
| 12th Sep 2019 | 3:11 pm | RNS | Holding(s) in Company |
| 12th Sep 2019 | 11:32 am | RNS | Net Asset Value(s) |
| 11th Sep 2019 | 11:23 am | RNS | Net Asset Value(s) |
| 10th Sep 2019 | 11:09 am | RNS | Net Asset Value(s) |
| 9th Sep 2019 | 12:07 pm | RNS | Gearing Announcement |
| 9th Sep 2019 | 11:37 am | RNS | Net Asset Value(s) |
| 6th Sep 2019 | 12:03 pm | RNS | Net Asset Value(s) |
| 5th Sep 2019 | 11:36 am | RNS | Net Asset Value(s) |
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