| Date | Source | Headline |
|---|---|---|
| 10th Aug 2018 2:16 pm | RNS | Net Asset Value(s) |
| 9th Aug 2018 2:44 pm | RNS | Net Asset Value(s) |
| 8th Aug 2018 3:05 pm | RNS | Net Asset Value(s) |
| 7th Aug 2018 3:12 pm | RNS | Net Asset Value(s) |
| 7th Aug 2018 10:25 am | RNS | Conversion of Securities |
| 6th Aug 2018 3:10 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2018 2:18 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2018 2:27 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2018 10:24 am | RNS | Loan Facilities |
| 1st Aug 2018 3:01 pm | RNS | Net Asset Value(s) |
| 1st Aug 2018 9:16 am | RNS | Total Voting Rights |
| 31st Jul 2018 4:00 pm | RNS | Net Asset Value(s) |
| 30th Jul 2018 3:24 pm | RNS | Net Asset Value(s) |
| 27th Jul 2018 2:25 pm | RNS | Net Asset Value(s) |
| 26th Jul 2018 3:11 pm | RNS | AGM Statement |
| 26th Jul 2018 2:28 pm | RNS | Net Asset Value(s) |
| 25th Jul 2018 2:23 pm | RNS | Net Asset Value(s) |
| 24th Jul 2018 2:08 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2018 2:43 pm | RNS | Net Asset Value(s) |
| 20th Jul 2018 2:13 pm | RNS | Net Asset Value(s) |
| 19th Jul 2018 2:17 pm | RNS | Net Asset Value(s) |
| 18th Jul 2018 3:58 pm | RNS | Net Asset Value(s) |
| 17th Jul 2018 2:39 pm | RNS | Net Asset Value(s) |
| 16th Jul 2018 3:37 pm | RNS | Net Asset Value(s) |
| 13th Jul 2018 4:07 pm | RNS | Net Asset Value(s) |
| 12th Jul 2018 2:52 pm | RNS | Net Asset Value(s) |
| 11th Jul 2018 3:15 pm | RNS | Net Asset Value(s) |
| 10th Jul 2018 4:17 pm | RNS | Net Asset Value(s) |
| 10th Jul 2018 10:44 am | RNS | Month End Portfolio Information |
| 9th Jul 2018 3:20 pm | RNS | Net Asset Value(s) |
| 6th Jul 2018 2:14 pm | RNS | Net Asset Value(s) |
| 5th Jul 2018 3:48 pm | RNS | Net Asset Value(s) |
| 4th Jul 2018 2:51 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2018 3:09 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2018 9:57 am | RNS | Block listing Interim Review |
| 3rd Jul 2018 9:36 am | RNS | Total Voting Rights |
| 2nd Jul 2018 3:28 pm | RNS | Net Asset Value(s) |
| 29th Jun 2018 2:19 pm | RNS | Net Asset Value(s) |
| 28th Jun 2018 3:00 pm | RNS | Report & Accounts for the year ended 30 April 2018 |
| 28th Jun 2018 2:45 pm | RNS | Net Asset Value(s) |