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| Date | Source | Headline | |
|---|---|---|---|
| 5th Sep 2019 | 9:19 am | RNS | Holding(s) in Company |
| 4th Sep 2019 | 11:11 am | RNS | Net Asset Value(s) |
| 3rd Sep 2019 | 11:35 am | RNS | Net Asset Value(s) |
| 2nd Sep 2019 | 1:06 pm | RNS | Gearing Announcement |
| 2nd Sep 2019 | 11:06 am | RNS | Net Asset Value(s) |
| 30th Aug 2019 | 11:44 am | RNS | Net Asset Value(s) |
| 29th Aug 2019 | 12:21 pm | RNS | Net Asset Value(s) |
| 28th Aug 2019 | 12:16 pm | RNS | Net Asset Value(s) |
| 27th Aug 2019 | 12:41 pm | RNS | Gearing Announcement |
| 27th Aug 2019 | 12:31 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2019 | 11:30 am | RNS | Net Asset Value(s) |
| 22nd Aug 2019 | 11:14 am | RNS | Net Asset Value(s) |
| 21st Aug 2019 | 12:08 pm | RNS | Net Asset Value(s) |
| 20th Aug 2019 | 11:50 am | RNS | Net Asset Value(s) |
| 19th Aug 2019 | 12:07 pm | RNS | Gearing Announcement |
| 19th Aug 2019 | 11:17 am | RNS | Net Asset Value(s) |
| 16th Aug 2019 | 11:48 am | RNS | Net Asset Value(s) |
| 15th Aug 2019 | 11:25 am | RNS | Net Asset Value(s) |
| 14th Aug 2019 | 12:03 pm | RNS | Net Asset Value(s) |
| 13th Aug 2019 | 5:14 pm | RNS | Ten Largest Investments |
| 13th Aug 2019 | 5:05 pm | RNS | Director/PDMR Shareholding |
| 13th Aug 2019 | 11:17 am | RNS | Net Asset Value(s) |
| 12th Aug 2019 | 11:51 am | RNS | Gearing Announcement |
| 12th Aug 2019 | 11:42 am | RNS | Net Asset Value(s) |
| 9th Aug 2019 | 11:53 am | RNS | Net Asset Value(s) |
| 8th Aug 2019 | 10:30 am | RNS | Net Asset Value(s) |
| 7th Aug 2019 | 11:48 am | RNS | Net Asset Value(s) |
| 6th Aug 2019 | 11:12 am | RNS | Net Asset Value(s) |
| 5th Aug 2019 | 12:10 pm | RNS | Gearing Announcement |
| 5th Aug 2019 | 12:03 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2019 | 11:24 am | RNS | Net Asset Value(s) |
| 1st Aug 2019 | 12:10 pm | RNS | Net Asset Value(s) |
| 31st Jul 2019 | 5:57 pm | RNS | Director/PDMR Shareholding |
| 31st Jul 2019 | 11:09 am | RNS | Net Asset Value(s) |
| 30th Jul 2019 | 11:05 am | RNS | Net Asset Value(s) |
| 29th Jul 2019 | 12:51 pm | RNS | Directorate Change |
| 29th Jul 2019 | 12:49 pm | RNS | Result of AGM |
| 29th Jul 2019 | 12:15 pm | RNS | Gearing Announcement |
| 29th Jul 2019 | 11:45 am | RNS | Net Asset Value(s) |
| 26th Jul 2019 | 10:55 am | RNS | Net Asset Value(s) |
| 25th Jul 2019 | 10:57 am | RNS | Net Asset Value(s) |
| 24th Jul 2019 | 12:12 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2019 | 12:16 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2019 | 11:58 am | RNS | Gearing Announcement |
| 22nd Jul 2019 | 11:27 am | RNS | Net Asset Value(s) |
| 19th Jul 2019 | 10:43 am | RNS | Net Asset Value(s) |
| 18th Jul 2019 | 11:05 am | RNS | Net Asset Value(s) |
| 17th Jul 2019 | 11:07 am | RNS | Net Asset Value(s) |
| 16th Jul 2019 | 10:43 am | RNS | Net Asset Value(s) |
| 15th Jul 2019 | 11:57 am | RNS | Gearing Announcement |
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