| Date | Source | Headline | |
|---|---|---|---|
| 30th Dec 2020 | 10:50 am | RNS | Net Asset Value(s) |
| 29th Dec 2020 | 1:39 pm | RNS | Gearing Announcement |
| 29th Dec 2020 | 12:04 pm | RNS | Net Asset Value(s) |
| 24th Dec 2020 | 11:35 am | RNS | Net Asset Value(s) |
| 23rd Dec 2020 | 11:52 am | RNS | Net Asset Value(s) |
| 22nd Dec 2020 | 10:29 am | RNS | Net Asset Value(s) |
| 21st Dec 2020 | 4:58 pm | RNS | Holding(s) in Company |
| 21st Dec 2020 | 11:59 am | RNS | Gearing Announcement |
| 21st Dec 2020 | 11:14 am | RNS | Net Asset Value(s) |
| 18th Dec 2020 | 10:38 am | RNS | Net Asset Value(s) |
| 17th Dec 2020 | 10:56 am | RNS | Net Asset Value(s) |
| 16th Dec 2020 | 10:47 am | RNS | Net Asset Value(s) |
| 15th Dec 2020 | 10:40 am | RNS | Net Asset Value(s) |
| 14th Dec 2020 | 11:20 am | RNS | Gearing Announcement |
| 14th Dec 2020 | 11:06 am | RNS | Net Asset Value(s) |
| 14th Dec 2020 | 10:26 am | RNS | Ten Largest Investments |
| 11th Dec 2020 | 11:12 am | RNS | Net Asset Value(s) |
| 10th Dec 2020 | 10:27 am | RNS | Net Asset Value(s) |
| 9th Dec 2020 | 10:28 am | RNS | Net Asset Value(s) |
| 8th Dec 2020 | 10:59 am | RNS | Net Asset Value(s) |
| 7th Dec 2020 | 1:18 pm | RNS | Enhancements to the Income Portfolio |
| 7th Dec 2020 | 11:32 am | RNS | Gearing Announcement |
| 7th Dec 2020 | 11:29 am | RNS | Net Asset Value(s) |
| 4th Dec 2020 | 11:08 am | RNS | Net Asset Value(s) |
| 3rd Dec 2020 | 12:07 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2020 | 11:21 am | RNS | Net Asset Value(s) |
| 1st Dec 2020 | 12:26 pm | RNS | Net Asset Value(s) |
| 30th Nov 2020 | 11:49 am | RNS | Gearing Announcement |
| 30th Nov 2020 | 11:05 am | RNS | Net Asset Value(s) |
| 27th Nov 2020 | 11:29 am | RNS | Net Asset Value(s) |
| 26th Nov 2020 | 11:20 am | RNS | Net Asset Value(s) |
| 25th Nov 2020 | 10:49 am | RNS | Net Asset Value(s) |
| 24th Nov 2020 | 11:00 am | RNS | Net Asset Value(s) |
| 24th Nov 2020 | 9:47 am | RNS | Half-year Report |
| 23rd Nov 2020 | 1:08 pm | RNS | Gearing Announcement |
| 23rd Nov 2020 | 11:06 am | RNS | Net Asset Value(s) |
| 20th Nov 2020 | 11:22 am | RNS | Net Asset Value(s) |
| 19th Nov 2020 | 3:36 pm | RNS | Dividend Declaration |
| 19th Nov 2020 | 11:16 am | RNS | Net Asset Value(s) |
| 18th Nov 2020 | 11:51 am | RNS | Net Asset Value(s) |
| 17th Nov 2020 | 12:02 pm | RNS | Net Asset Value(s) |
| 16th Nov 2020 | 2:29 pm | RNS | Gearing Announcement |
| 16th Nov 2020 | 12:12 pm | RNS | Net Asset Value(s) |
| 13th Nov 2020 | 11:25 am | RNS | Net Asset Value(s) |
| 12th Nov 2020 | 11:04 am | RNS | Net Asset Value(s) |
| 11th Nov 2020 | 1:59 pm | RNS | Ten Largest Investments |
| 11th Nov 2020 | 10:58 am | RNS | Net Asset Value(s) |
| 10th Nov 2020 | 12:33 pm | RNS | Net Asset Value(s) |
| 10th Nov 2020 | 9:14 am | RNS | Gearing Announcement |
| 9th Nov 2020 | 11:34 am | RNS | Net Asset Value(s) |
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