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| Date | Source | Headline | |
|---|---|---|---|
| 15th Jul 2019 | 11:16 am | RNS | Net Asset Value(s) |
| 12th Jul 2019 | 10:53 am | RNS | Net Asset Value(s) |
| 11th Jul 2019 | 10:37 am | RNS | Net Asset Value(s) |
| 10th Jul 2019 | 4:32 pm | RNS | Ten Largest Investments |
| 10th Jul 2019 | 11:35 am | RNS | Net Asset Value(s) |
| 9th Jul 2019 | 11:05 am | RNS | Net Asset Value(s) |
| 8th Jul 2019 | 11:44 am | RNS | Gearing Announcement |
| 8th Jul 2019 | 11:41 am | RNS | Net Asset Value(s) |
| 5th Jul 2019 | 11:53 am | RNS | Net Asset Value(s) |
| 4th Jul 2019 | 11:43 am | RNS | Net Asset Value(s) |
| 3rd Jul 2019 | 11:15 am | RNS | Net Asset Value(s) |
| 2nd Jul 2019 | 2:42 pm | RNS | Dividend Declaration |
| 2nd Jul 2019 | 11:16 am | RNS | Net Asset Value(s) |
| 1st Jul 2019 | 12:21 pm | RNS | Gearing Announcement |
| 1st Jul 2019 | 11:40 am | RNS | Net Asset Value(s) |
| 28th Jun 2019 | 11:01 am | RNS | Net Asset Value(s) |
| 26th Jun 2019 | 10:57 am | RNS | Net Asset Value(s) |
| 25th Jun 2019 | 10:50 am | RNS | Net Asset Value(s) |
| 24th Jun 2019 | 11:17 am | RNS | Gearing Announcement |
| 24th Jun 2019 | 11:01 am | RNS | Net Asset Value(s) |
| 24th Jun 2019 | 8:00 am | RNS | Change of Broker |
| 21st Jun 2019 | 11:29 am | RNS | Net Asset Value(s) |
| 20th Jun 2019 | 10:50 am | RNS | Net Asset Value(s) |
| 19th Jun 2019 | 4:25 pm | RNS | Final Results |
| 19th Jun 2019 | 11:36 am | RNS | Net Asset Value(s) |
| 18th Jun 2019 | 10:56 am | RNS | Net Asset Value(s) |
| 17th Jun 2019 | 12:02 pm | RNS | Gearing Announcement |
| 17th Jun 2019 | 11:57 am | RNS | Net Asset Value(s) |
| 14th Jun 2019 | 11:44 am | RNS | Net Asset Value(s) |
| 13th Jun 2019 | 11:26 am | RNS | Net Asset Value(s) |
| 12th Jun 2019 | 11:58 am | RNS | Ten Largest Investments |
| 12th Jun 2019 | 11:39 am | RNS | Net Asset Value(s) |
| 11th Jun 2019 | 10:47 am | RNS | Net Asset Value(s) |
| 10th Jun 2019 | 11:56 am | RNS | Gearing Announcement |
| 10th Jun 2019 | 11:26 am | RNS | Net Asset Value(s) |
| 7th Jun 2019 | 5:07 pm | RNS | Director Declaration |
| 7th Jun 2019 | 11:12 am | RNS | Net Asset Value(s) |
| 6th Jun 2019 | 11:35 am | RNS | Net Asset Value(s) |
| 5th Jun 2019 | 11:17 am | RNS | Net Asset Value(s) |
| 4th Jun 2019 | 11:08 am | RNS | Net Asset Value(s) |
| 3rd Jun 2019 | 12:25 pm | RNS | Gearing Announcement |
| 3rd Jun 2019 | 11:43 am | RNS | Net Asset Value(s) |
| 31st May 2019 | 11:04 am | RNS | Net Asset Value(s) |
| 30th May 2019 | 11:28 am | RNS | Net Asset Value(s) |
| 29th May 2019 | 11:00 am | RNS | Net Asset Value(s) |
| 28th May 2019 | 12:53 pm | RNS | Gearing Announcement |
| 28th May 2019 | 12:17 pm | RNS | Net Asset Value(s) |
| 24th May 2019 | 11:56 am | RNS | Net Asset Value(s) |
| 23rd May 2019 | 12:08 pm | RNS | Net Asset Value(s) |
| 22nd May 2019 | 11:46 am | RNS | Net Asset Value(s) |
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