| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/20 | 11:11:51 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 11:54:40 | 26 May 2020 | Gearing Announcement | RNS | |
| 26/05/20 | 11:31:16 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 11:11:38 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 11:36:03 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 12:07:36 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 11:22:53 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 11:55:08 | 18 May 2020 | Gearing Announcement | RNS | |
| 18/05/20 | 11:21:49 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 11:50:31 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 10:56:40 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 12:38:27 | 13 May 2020 | Ten Largest Investments | RNS | |
| 13/05/20 | 10:47:28 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 10:51:02 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 12:24:53 | 11 May 2020 | Gearing Announcement | RNS | |
| 11/05/20 | 12:03:51 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 11:08:00 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 11:08:10 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 05/05/20 | 11:14:38 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 11:57:24 | 4 May 2020 | Gearing Announcement | RNS | |
| 04/05/20 | 11:22:03 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 12:35:13 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 12:07:32 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 11:37:14 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 10:57:41 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 16:02:28 | 27 Apr 2020 | LR 9.2.6ER(1) | RNS | |
| 27/04/20 | 12:35:26 | 27 Apr 2020 | Gearing Announcement | RNS | |
| 27/04/20 | 11:48:59 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 11:47:56 | 24 Apr 2020 | Net Asset Value(s) | RNS | |
| 23/04/20 | 11:13:31 | 23 Apr 2020 | Net Asset Value(s) | RNS | |
| 22/04/20 | 11:53:54 | 22 Apr 2020 | Net Asset Value(s) | RNS | |
| 21/04/20 | 11:36:34 | 21 Apr 2020 | Net Asset Value(s) | RNS | |
| 20/04/20 | 11:58:08 | 20 Apr 2020 | Gearing Announcement | RNS | |
| 20/04/20 | 11:19:16 | 20 Apr 2020 | Net Asset Value(s) | RNS | |
| 17/04/20 | 11:38:07 | 17 Apr 2020 | Net Asset Value(s) | RNS | |
| 16/04/20 | 11:22:21 | 16 Apr 2020 | Net Asset Value(s) | RNS | |
| 15/04/20 | 11:03:00 | 15 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 14:13:41 | 14 Apr 2020 | Gearing Announcement | RNS | |
| 14/04/20 | 12:25:52 | 14 Apr 2020 | Net Asset Value(s) | RNS | |
| 14/04/20 | 07:00:48 | 14 Apr 2020 | Ten Largest Investments | RNS | |
| 09/04/20 | 14:55:04 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 09/04/20 | 11:19:01 | 9 Apr 2020 | Net Asset Value(s) | RNS | |
| 08/04/20 | 12:30:14 | 8 Apr 2020 | Net Asset Value(s) | RNS | |
| 07/04/20 | 11:09:09 | 7 Apr 2020 | Net Asset Value(s) | RNS | |
| 06/04/20 | 12:11:24 | 6 Apr 2020 | Gearing Announcement | RNS | |
| 06/04/20 | 11:46:08 | 6 Apr 2020 | Holding(s) in Company | RNS | |
| 06/04/20 | 11:42:16 | 6 Apr 2020 | Net Asset Value(s) | RNS |