| Date | Source | Headline |
|---|---|---|
| 20th Nov 2018 2:43 pm | RNS | Net Asset Value(s) |
| 19th Nov 2018 2:58 pm | RNS | Net Asset Value(s) |
| 16th Nov 2018 2:24 pm | RNS | Net Asset Value(s) |
| 15th Nov 2018 2:25 pm | RNS | Net Asset Value(s) |
| 14th Nov 2018 3:10 pm | RNS | Net Asset Value(s) |
| 13th Nov 2018 4:11 pm | RNS | Month End Portfolio Information |
| 13th Nov 2018 3:04 pm | RNS | Net Asset Value(s) |
| 12th Nov 2018 2:57 pm | RNS | Net Asset Value(s) |
| 9th Nov 2018 2:57 pm | RNS | Net Asset Value(s) |
| 9th Nov 2018 2:49 pm | RNS | Change of Name |
| 8th Nov 2018 2:39 pm | RNS | Net Asset Value(s) |
| 7th Nov 2018 3:15 pm | RNS | Net Asset Value(s) |
| 6th Nov 2018 2:59 pm | RNS | Net Asset Value(s) |
| 5th Nov 2018 2:54 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2018 3:19 pm | RNS | Net Asset Value(s) |
| 1st Nov 2018 2:12 pm | RNS | Issue of Equity |
| 1st Nov 2018 2:03 pm | RNS | Net Asset Value(s) |
| 31st Oct 2018 2:50 pm | RNS | Net Asset Value(s) |
| 30th Oct 2018 2:32 pm | RNS | Net Asset Value(s) |
| 29th Oct 2018 2:53 pm | RNS | Net Asset Value(s) |
| 25th Oct 2018 2:47 pm | RNS | Net Asset Value(s) |
| 24th Oct 2018 3:24 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2018 2:48 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2018 3:17 pm | RNS | Net Asset Value(s) |
| 19th Oct 2018 2:31 pm | RNS | Net Asset Value(s) |
| 18th Oct 2018 2:54 pm | RNS | Net Asset Value(s) |
| 17th Oct 2018 2:11 pm | RNS | Net Asset Value(s) |
| 16th Oct 2018 1:58 pm | RNS | Net Asset Value(s) |
| 15th Oct 2018 3:53 pm | RNS | Net Asset Value(s) |
| 12th Oct 2018 4:30 pm | RNS | Issue of Equity |
| 12th Oct 2018 2:55 pm | RNS | Net Asset Value(s) |
| 11th Oct 2018 2:04 pm | RNS | Net Asset Value(s) |
| 10th Oct 2018 2:10 pm | RNS | Net Asset Value(s) |
| 9th Oct 2018 4:37 pm | RNS | Month End Portfolio Information |
| 9th Oct 2018 2:37 pm | RNS | Net Asset Value(s) |
| 8th Oct 2018 3:13 pm | RNS | Net Asset Value(s) |
| 5th Oct 2018 3:44 pm | RNS | Net Asset Value(s) |
| 4th Oct 2018 3:00 pm | RNS | Director Responsibilities |
| 4th Oct 2018 2:19 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2018 3:17 pm | RNS | Net Asset Value(s) |