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| Date | Source | Headline | |
|---|---|---|---|
| 24th Dec 2019 | 10:54 am | RNS | Net Asset Value(s) |
| 23rd Dec 2019 | 12:15 pm | RNS | Gearing Announcement |
| 23rd Dec 2019 | 11:59 am | RNS | Net Asset Value(s) |
| 20th Dec 2019 | 11:13 am | RNS | Net Asset Value(s) |
| 19th Dec 2019 | 10:25 am | RNS | Net Asset Value(s) |
| 18th Dec 2019 | 10:34 am | RNS | Net Asset Value(s) |
| 17th Dec 2019 | 11:42 am | RNS | Net Asset Value(s) |
| 16th Dec 2019 | 12:20 pm | RNS | Gearing Announcement |
| 16th Dec 2019 | 11:41 am | RNS | Net Asset Value(s) |
| 13th Dec 2019 | 11:59 am | RNS | Net Asset Value(s) |
| 12th Dec 2019 | 10:57 am | RNS | Net Asset Value(s) |
| 11th Dec 2019 | 2:01 pm | RNS | Ten Largest Investments |
| 11th Dec 2019 | 11:00 am | RNS | Net Asset Value(s) |
| 10th Dec 2019 | 11:42 am | RNS | Net Asset Value(s) |
| 9th Dec 2019 | 11:54 am | RNS | Gearing Announcement |
| 9th Dec 2019 | 11:12 am | RNS | Net Asset Value(s) |
| 6th Dec 2019 | 12:05 pm | RNS | Net Asset Value(s) |
| 5th Dec 2019 | 10:58 am | RNS | Net Asset Value(s) |
| 4th Dec 2019 | 11:33 am | RNS | Net Asset Value(s) |
| 3rd Dec 2019 | 12:10 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2019 | 12:48 pm | RNS | Gearing Announcement |
| 2nd Dec 2019 | 11:47 am | RNS | Net Asset Value(s) |
| 2nd Dec 2019 | 7:00 am | RNS | Half-year Report |
| 29th Nov 2019 | 5:11 pm | RNS | Total Voting Rights |
| 29th Nov 2019 | 12:13 pm | RNS | Net Asset Value(s) |
| 28th Nov 2019 | 11:13 am | RNS | Net Asset Value(s) |
| 27th Nov 2019 | 11:55 am | RNS | Net Asset Value(s) |
| 26th Nov 2019 | 11:55 am | RNS | Net Asset Value(s) |
| 25th Nov 2019 | 11:56 am | RNS | Gearing Announcement |
| 25th Nov 2019 | 11:28 am | RNS | Net Asset Value(s) |
| 22nd Nov 2019 | 11:18 am | RNS | Net Asset Value(s) |
| 21st Nov 2019 | 11:39 am | RNS | Net Asset Value(s) |
| 20th Nov 2019 | 12:35 pm | RNS | Dividend Declaration correction |
| 20th Nov 2019 | 11:43 am | RNS | Net Asset Value(s) |
| 19th Nov 2019 | 3:41 pm | RNS | Dividend Declaration |
| 19th Nov 2019 | 11:28 am | RNS | Net Asset Value(s) |
| 18th Nov 2019 | 11:56 am | RNS | Gearing Announcement |
| 18th Nov 2019 | 11:24 am | RNS | Net Asset Value(s) |
| 15th Nov 2019 | 11:33 am | RNS | Net Asset Value(s) |
| 14th Nov 2019 | 5:46 pm | RNS | Transaction in Own Shares |
| 14th Nov 2019 | 11:03 am | RNS | Net Asset Value(s) |
| 13th Nov 2019 | 5:08 pm | RNS | Transaction in Own Shares |
| 13th Nov 2019 | 10:53 am | RNS | Net Asset Value(s) |
| 13th Nov 2019 | 9:22 am | RNS | Ten Largest Investments |
| 12th Nov 2019 | 5:05 pm | RNS | Transaction in Own Shares |
| 12th Nov 2019 | 10:55 am | RNS | Net Asset Value(s) |
| 11th Nov 2019 | 5:19 pm | RNS | Transaction in Own Shares |
| 11th Nov 2019 | 12:13 pm | RNS | Gearing Announcement |
| 11th Nov 2019 | 11:50 am | RNS | Net Asset Value(s) |
| 8th Nov 2019 | 5:17 pm | RNS | Transaction in Own Shares |
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