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| Date | Source | Headline | |
|---|---|---|---|
| 21st Jul 2020 | 11:26 am | RNS | Net Asset Value(s) |
| 20th Jul 2020 | 3:06 pm | RNS | Result of AGM |
| 20th Jul 2020 | 11:20 am | RNS | Gearing Announcement |
| 20th Jul 2020 | 10:50 am | RNS | Net Asset Value(s) |
| 17th Jul 2020 | 11:14 am | RNS | Net Asset Value(s) |
| 16th Jul 2020 | 11:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2020 | 11:35 am | RNS | Net Asset Value(s) |
| 14th Jul 2020 | 10:45 am | RNS | Net Asset Value(s) |
| 13th Jul 2020 | 4:20 pm | RNS | Ten Largest Investments |
| 13th Jul 2020 | 11:35 am | RNS | Gearing Announcement |
| 13th Jul 2020 | 11:16 am | RNS | Net Asset Value(s) |
| 10th Jul 2020 | 11:28 am | RNS | Net Asset Value(s) |
| 9th Jul 2020 | 10:35 am | RNS | Net Asset Value(s) |
| 8th Jul 2020 | 10:45 am | RNS | Net Asset Value(s) |
| 7th Jul 2020 | 10:44 am | RNS | Net Asset Value(s) |
| 6th Jul 2020 | 3:34 pm | RNS | Director/PDMR Shareholding |
| 6th Jul 2020 | 11:05 am | RNS | Gearing Announcement |
| 6th Jul 2020 | 11:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2020 | 10:41 am | RNS | Net Asset Value(s) |
| 2nd Jul 2020 | 10:39 am | RNS | Net Asset Value(s) |
| 1st Jul 2020 | 12:16 pm | RNS | Net Asset Value(s) |
| 30th Jun 2020 | 10:55 am | RNS | Net Asset Value(s) |
| 29th Jun 2020 | 11:42 am | RNS | Gearing Announcement |
| 29th Jun 2020 | 11:25 am | RNS | Net Asset Value(s) |
| 26th Jun 2020 | 11:14 am | RNS | Net Asset Value(s) |
| 25th Jun 2020 | 11:06 am | RNS | Net Asset Value(s) |
| 24th Jun 2020 | 5:06 pm | RNS | Holding(s) in Company |
| 24th Jun 2020 | 11:40 am | RNS | Net Asset Value(s) |
| 23rd Jun 2020 | 11:43 am | RNS | Net Asset Value(s) |
| 22nd Jun 2020 | 11:25 am | RNS | Gearing Announcement |
| 22nd Jun 2020 | 10:56 am | RNS | Net Asset Value(s) |
| 19th Jun 2020 | 11:19 am | RNS | Net Asset Value(s) |
| 18th Jun 2020 | 10:58 am | RNS | Net Asset Value(s) |
| 17th Jun 2020 | 11:20 am | RNS | Net Asset Value(s) |
| 16th Jun 2020 | 11:04 am | RNS | Net Asset Value(s) |
| 15th Jun 2020 | 3:13 pm | RNS | Dividend Declaration - Correction |
| 15th Jun 2020 | 2:02 pm | RNS | Gearing Announcement |
| 15th Jun 2020 | 11:27 am | RNS | Net Asset Value(s) |
| 12th Jun 2020 | 12:28 pm | RNS | Annual Financial Report |
| 12th Jun 2020 | 12:26 pm | RNS | Dividend Declaration |
| 12th Jun 2020 | 10:49 am | RNS | Net Asset Value(s) |
| 11th Jun 2020 | 10:46 am | RNS | Net Asset Value(s) |
| 10th Jun 2020 | 2:59 pm | RNS | Ten Largest Investments |
| 10th Jun 2020 | 10:50 am | RNS | Net Asset Value(s) |
| 9th Jun 2020 | 10:43 am | RNS | Net Asset Value(s) |
| 8th Jun 2020 | 12:30 pm | RNS | Gearing Announcement |
| 8th Jun 2020 | 11:49 am | RNS | Net Asset Value(s) |
| 5th Jun 2020 | 11:08 am | RNS | Net Asset Value(s) |
| 4th Jun 2020 | 10:52 am | RNS | Net Asset Value(s) |
| 3rd Jun 2020 | 11:19 am | RNS | Net Asset Value(s) |
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