| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/20 | 11:09:35 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 11:26:23 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 11:20:22 | 20 Jul 2020 | Gearing Announcement | RNS | |
| 20/07/20 | 10:50:03 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 11:13:56 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:10:18 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 11:35:43 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:00:06 | 15 Jul 2020 | LR 15.6.8 disclosure | RNS | |
| 14/07/20 | 10:44:44 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 16:20:13 | 13 Jul 2020 | Ten Largest Investments | RNS | |
| 13/07/20 | 11:34:50 | 13 Jul 2020 | Gearing Announcement | RNS | |
| 13/07/20 | 11:16:24 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 11:27:45 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:35:38 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:44:31 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 10:44:05 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 11:04:49 | 6 Jul 2020 | Gearing Announcement | RNS | |
| 06/07/20 | 11:01:39 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 10:40:53 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:39:05 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 17:35:58 | 1 Jul 2020 | Block Listing Return | RNS | |
| 01/07/20 | 13:00:01 | 1 Jul 2020 | Closed Period Notification | RNS | |
| 01/07/20 | 12:16:43 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 18:00:01 | 30 Jun 2020 | Total Voting Rights | RNS | |
| 30/06/20 | 10:54:53 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 11:41:51 | 29 Jun 2020 | Gearing Announcement | RNS | |
| 29/06/20 | 11:25:19 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 11:14:22 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 14:44:04 | 25 Jun 2020 | Issue of Equity | RNS | |
| 25/06/20 | 11:05:52 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 11:39:48 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 11:42:24 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 09:26:34 | 23 Jun 2020 | Declaration in respect of LR 9.6.14 | RNS | |
| 22/06/20 | 11:24:57 | 22 Jun 2020 | Gearing Announcement | RNS | |
| 22/06/20 | 10:55:52 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 11:18:33 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 11:25:02 | 18 Jun 2020 | Director/PDMR Shareholding | RNS | |
| 18/06/20 | 10:58:24 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:19:38 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 11:03:55 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 14:50:01 | 15 Jun 2020 | Issue of Equity | RNS | |
| 15/06/20 | 14:02:42 | 15 Jun 2020 | Gearing Announcement | RNS | |
| 15/06/20 | 11:26:53 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:48:35 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 15:42:47 | 11 Jun 2020 | Issue of Equity | RNS | |
| 11/06/20 | 10:46:24 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 16:21:55 | 10 Jun 2020 | Issue of Equity | RNS | |
| 10/06/20 | 14:58:39 | 10 Jun 2020 | Ten Largest Investments | RNS | |
| 10/06/20 | 10:50:28 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 17:06:23 | 9 Jun 2020 | Issue of Equity | RNS |