| Date | Source | Headline | |
|---|---|---|---|
| 19th Feb 2020 | 11:08 am | RNS | Net Asset Value(s) |
| 18th Feb 2020 | 10:51 am | RNS | Net Asset Value(s) |
| 17th Feb 2020 | 11:40 am | RNS | Gearing Announcement |
| 17th Feb 2020 | 10:53 am | RNS | Net Asset Value(s) |
| 14th Feb 2020 | 11:21 am | RNS | Net Asset Value(s) |
| 13th Feb 2020 | 10:51 am | RNS | Net Asset Value(s) |
| 13th Feb 2020 | 9:15 am | RNS | Ten Largest Investments |
| 12th Feb 2020 | 11:13 am | RNS | Net Asset Value(s) |
| 11th Feb 2020 | 10:47 am | RNS | Net Asset Value(s) |
| 10th Feb 2020 | 12:05 pm | RNS | Gearing Announcement |
| 10th Feb 2020 | 11:03 am | RNS | Net Asset Value(s) |
| 7th Feb 2020 | 11:51 am | RNS | Net Asset Value(s) |
| 6th Feb 2020 | 12:08 pm | RNS | Net Asset Value(s) |
| 5th Feb 2020 | 10:55 am | RNS | Net Asset Value(s) |
| 4th Feb 2020 | 3:54 pm | RNS | Holding(s) in Company |
| 4th Feb 2020 | 11:23 am | RNS | Net Asset Value(s) |
| 3rd Feb 2020 | 12:28 pm | RNS | Gearing Announcement |
| 3rd Feb 2020 | 11:46 am | RNS | Net Asset Value(s) |
| 31st Jan 2020 | 11:08 am | RNS | Net Asset Value(s) |
| 30th Jan 2020 | 11:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2020 | 11:16 am | RNS | Net Asset Value(s) |
| 28th Jan 2020 | 4:47 pm | RNS | Holding(s) in Company |
| 28th Jan 2020 | 11:25 am | RNS | Net Asset Value(s) |
| 27th Jan 2020 | 11:37 am | RNS | Gearing Announcement |
| 27th Jan 2020 | 11:25 am | RNS | Net Asset Value(s) |
| 24th Jan 2020 | 11:19 am | RNS | Net Asset Value(s) |
| 23rd Jan 2020 | 11:34 am | RNS | Net Asset Value(s) |
| 22nd Jan 2020 | 10:41 am | RNS | Net Asset Value(s) |
| 21st Jan 2020 | 10:37 am | RNS | Net Asset Value(s) |
| 20th Jan 2020 | 11:35 am | RNS | Gearing Announcement |
| 20th Jan 2020 | 11:16 am | RNS | Net Asset Value(s) |
| 17th Jan 2020 | 11:28 am | RNS | Net Asset Value(s) |
| 16th Jan 2020 | 10:34 am | RNS | Net Asset Value(s) |
| 15th Jan 2020 | 10:41 am | RNS | Net Asset Value(s) |
| 14th Jan 2020 | 10:52 am | RNS | Net Asset Value(s) |
| 13th Jan 2020 | 12:16 pm | RNS | Ten Largest Investments |
| 13th Jan 2020 | 11:43 am | RNS | Gearing Announcement |
| 13th Jan 2020 | 11:19 am | RNS | Net Asset Value(s) |
| 10th Jan 2020 | 11:17 am | RNS | Net Asset Value(s) |
| 9th Jan 2020 | 4:05 pm | RNS | Block listing Interim Review |
| 9th Jan 2020 | 10:51 am | RNS | Net Asset Value(s) |
| 8th Jan 2020 | 10:34 am | RNS | Net Asset Value(s) |
| 7th Jan 2020 | 11:23 am | RNS | Net Asset Value(s) |
| 6th Jan 2020 | 11:19 am | RNS | Gearing Announcement |
| 6th Jan 2020 | 11:01 am | RNS | Net Asset Value(s) |
| 3rd Jan 2020 | 11:01 am | RNS | Net Asset Value(s) |
| 2nd Jan 2020 | 11:32 am | RNS | Net Asset Value(s) |
| 31st Dec 2019 | 11:09 am | RNS | Net Asset Value(s) |
| 30th Dec 2019 | 12:19 pm | RNS | Gearing Announcement |
| 30th Dec 2019 | 10:54 am | RNS | Net Asset Value(s) |
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