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| Date | Source | Headline | |
|---|---|---|---|
| 2nd Jun 2020 | 10:46 am | RNS | Net Asset Value(s) |
| 1st Jun 2020 | 12:10 pm | RNS | Gearing Announcement |
| 1st Jun 2020 | 11:55 am | RNS | Net Asset Value(s) |
| 29th May 2020 | 10:17 am | RNS | Net Asset Value(s) |
| 28th May 2020 | 11:23 am | RNS | Net Asset Value(s) |
| 27th May 2020 | 11:11 am | RNS | Net Asset Value(s) |
| 26th May 2020 | 11:54 am | RNS | Gearing Announcement |
| 26th May 2020 | 11:31 am | RNS | Net Asset Value(s) |
| 22nd May 2020 | 11:11 am | RNS | Net Asset Value(s) |
| 21st May 2020 | 11:36 am | RNS | Net Asset Value(s) |
| 20th May 2020 | 12:07 pm | RNS | Net Asset Value(s) |
| 19th May 2020 | 11:22 am | RNS | Net Asset Value(s) |
| 18th May 2020 | 11:55 am | RNS | Gearing Announcement |
| 18th May 2020 | 11:21 am | RNS | Net Asset Value(s) |
| 15th May 2020 | 11:50 am | RNS | Net Asset Value(s) |
| 14th May 2020 | 10:56 am | RNS | Net Asset Value(s) |
| 13th May 2020 | 12:38 pm | RNS | Ten Largest Investments |
| 13th May 2020 | 10:47 am | RNS | Net Asset Value(s) |
| 12th May 2020 | 10:51 am | RNS | Net Asset Value(s) |
| 11th May 2020 | 12:24 pm | RNS | Gearing Announcement |
| 11th May 2020 | 12:11 pm | RNS | Holding(s) in Company |
| 11th May 2020 | 12:03 pm | RNS | Net Asset Value(s) |
| 7th May 2020 | 11:08 am | RNS | Net Asset Value(s) |
| 6th May 2020 | 11:08 am | RNS | Net Asset Value(s) |
| 5th May 2020 | 11:14 am | RNS | Net Asset Value(s) |
| 4th May 2020 | 11:57 am | RNS | Gearing Announcement |
| 4th May 2020 | 11:22 am | RNS | Net Asset Value(s) |
| 1st May 2020 | 12:35 pm | RNS | Net Asset Value(s) |
| 30th Apr 2020 | 12:07 pm | RNS | Net Asset Value(s) |
| 29th Apr 2020 | 11:37 am | RNS | Net Asset Value(s) |
| 28th Apr 2020 | 10:57 am | RNS | Net Asset Value(s) |
| 27th Apr 2020 | 5:34 pm | RNS | Compliance with LR9.2.6ER(1) |
| 27th Apr 2020 | 12:35 pm | RNS | Gearing Announcement |
| 27th Apr 2020 | 11:49 am | RNS | Net Asset Value(s) |
| 24th Apr 2020 | 11:47 am | RNS | Net Asset Value(s) |
| 23rd Apr 2020 | 11:13 am | RNS | Net Asset Value(s) |
| 22nd Apr 2020 | 11:53 am | RNS | Net Asset Value(s) |
| 21st Apr 2020 | 11:36 am | RNS | Net Asset Value(s) |
| 20th Apr 2020 | 11:58 am | RNS | Gearing Announcement |
| 20th Apr 2020 | 11:19 am | RNS | Net Asset Value(s) |
| 17th Apr 2020 | 11:38 am | RNS | Net Asset Value(s) |
| 16th Apr 2020 | 11:22 am | RNS | Net Asset Value(s) |
| 15th Apr 2020 | 11:03 am | RNS | Net Asset Value(s) |
| 14th Apr 2020 | 2:13 pm | RNS | Gearing Announcement |
| 14th Apr 2020 | 12:25 pm | RNS | Net Asset Value(s) |
| 14th Apr 2020 | 7:00 am | RNS | Ten Largest Investments |
| 9th Apr 2020 | 11:45 am | RNS | Director/PDMR Shareholding - Replacement |
| 9th Apr 2020 | 11:19 am | RNS | Net Asset Value(s) |
| 9th Apr 2020 | 7:50 am | RNS | Director/PDMR Shareholding |
| 8th Apr 2020 | 2:27 pm | RNS | Director/PDMR Shareholding |
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