| Date | Source | Headline | |
|---|---|---|---|
| 6th Nov 2020 | 11:23 am | RNS | Net Asset Value(s) |
| 5th Nov 2020 | 12:18 pm | RNS | Net Asset Value(s) |
| 4th Nov 2020 | 10:40 am | RNS | Net Asset Value(s) |
| 3rd Nov 2020 | 11:27 am | RNS | Net Asset Value(s) |
| 2nd Nov 2020 | 12:05 pm | RNS | Gearing Announcement |
| 2nd Nov 2020 | 11:58 am | RNS | Net Asset Value(s) |
| 30th Oct 2020 | 11:42 am | RNS | Net Asset Value(s) |
| 29th Oct 2020 | 11:20 am | RNS | Net Asset Value(s) |
| 28th Oct 2020 | 10:50 am | RNS | Net Asset Value(s) |
| 27th Oct 2020 | 11:09 am | RNS | Net Asset Value(s) |
| 26th Oct 2020 | 12:11 pm | RNS | Gearing Announcement |
| 26th Oct 2020 | 11:05 am | RNS | Net Asset Value(s) |
| 23rd Oct 2020 | 10:26 am | RNS | Net Asset Value(s) |
| 22nd Oct 2020 | 12:21 pm | RNS | Net Asset Value(s) |
| 21st Oct 2020 | 11:04 am | RNS | Net Asset Value(s) |
| 20th Oct 2020 | 12:17 pm | RNS | Net Asset Value(s) |
| 19th Oct 2020 | 11:44 am | RNS | Gearing Announcement |
| 19th Oct 2020 | 11:00 am | RNS | Net Asset Value(s) |
| 19th Oct 2020 | 9:27 am | RNS | Change in Investment Management Team |
| 16th Oct 2020 | 11:11 am | RNS | Net Asset Value(s) |
| 15th Oct 2020 | 11:17 am | RNS | Net Asset Value(s) |
| 14th Oct 2020 | 10:27 am | RNS | Net Asset Value(s) |
| 13th Oct 2020 | 11:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2020 | 3:34 pm | RNS | Ten Largest Investments |
| 12th Oct 2020 | 11:52 am | RNS | Gearing Announcement |
| 12th Oct 2020 | 11:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2020 | 11:03 am | RNS | Net Asset Value(s) |
| 8th Oct 2020 | 10:48 am | RNS | Net Asset Value(s) |
| 7th Oct 2020 | 10:51 am | RNS | Net Asset Value(s) |
| 6th Oct 2020 | 11:52 am | RNS | Net Asset Value(s) |
| 5th Oct 2020 | 2:18 pm | RNS | Gearing Announcement |
| 5th Oct 2020 | 12:08 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2020 | 11:48 am | RNS | Net Asset Value(s) |
| 1st Oct 2020 | 12:06 pm | RNS | Net Asset Value(s) |
| 1st Oct 2020 | 7:00 am | RNS | Closed Period |
| 30th Sep 2020 | 11:15 am | RNS | Net Asset Value(s) |
| 29th Sep 2020 | 11:37 am | RNS | Net Asset Value(s) |
| 28th Sep 2020 | 12:13 pm | RNS | Gearing Announcement |
| 28th Sep 2020 | 11:33 am | RNS | Net Asset Value(s) |
| 25th Sep 2020 | 11:00 am | RNS | Net Asset Value(s) |
| 24th Sep 2020 | 11:15 am | RNS | Net Asset Value(s) |
| 23rd Sep 2020 | 10:59 am | RNS | Net Asset Value(s) |
| 22nd Sep 2020 | 11:31 am | RNS | Net Asset Value(s) |
| 21st Sep 2020 | 11:44 am | RNS | Gearing Announcement |
| 21st Sep 2020 | 11:03 am | RNS | Net Asset Value(s) |
| 18th Sep 2020 | 10:49 am | RNS | Net Asset Value(s) |
| 17th Sep 2020 | 10:57 am | RNS | Net Asset Value(s) |
| 16th Sep 2020 | 10:54 am | RNS | Net Asset Value(s) |
| 15th Sep 2020 | 11:11 am | RNS | Net Asset Value(s) |
| 14th Sep 2020 | 12:00 pm | RNS | Gearing Announcement |
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