| Date | Source | Headline |
|---|---|---|
| 4th Feb 2019 11:21 am | RNS | Net Asset Value(s) |
| 1st Feb 2019 11:28 am | RNS | Net Asset Value(s) |
| 31st Jan 2019 5:30 pm | RNS | Total Voting Rights |
| 31st Jan 2019 11:07 am | RNS | Net Asset Value(s) |
| 30th Jan 2019 10:08 am | RNS | Net Asset Value(s) |
| 29th Jan 2019 10:05 am | RNS | Net Asset Value(s) |
| 28th Jan 2019 11:39 am | RNS | Gearing Announcement |
| 28th Jan 2019 11:27 am | RNS | Net Asset Value(s) |
| 25th Jan 2019 11:17 am | RNS | Net Asset Value(s) |
| 24th Jan 2019 10:47 am | RNS | Net Asset Value(s) |
| 23rd Jan 2019 11:19 am | RNS | Net Asset Value(s) |
| 22nd Jan 2019 4:43 pm | RNS | Issue of Equity |
| 22nd Jan 2019 10:32 am | RNS | Net Asset Value(s) |
| 21st Jan 2019 11:54 am | RNS | Gearing Announcement |
| 21st Jan 2019 10:57 am | RNS | Net Asset Value(s) |
| 18th Jan 2019 10:52 am | RNS | Net Asset Value(s) |
| 17th Jan 2019 11:05 am | RNS | Net Asset Value(s) |
| 16th Jan 2019 10:37 am | RNS | Net Asset Value(s) |
| 15th Jan 2019 11:31 am | RNS | Net Asset Value(s) |
| 14th Jan 2019 6:19 pm | RNS | Ten Largest Investments |
| 14th Jan 2019 12:31 pm | RNS | Gearing Announcement |
| 14th Jan 2019 10:40 am | RNS | Net Asset Value(s) |
| 11th Jan 2019 10:56 am | RNS | Net Asset Value(s) |
| 10th Jan 2019 11:35 am | RNS | Net Asset Value(s) |
| 9th Jan 2019 1:28 pm | RNS | Issue of Equity |
| 9th Jan 2019 11:09 am | RNS | Net Asset Value(s) |
| 8th Jan 2019 10:52 am | RNS | Net Asset Value(s) |
| 7th Jan 2019 11:41 am | RNS | Gearing Announcement |
| 7th Jan 2019 11:21 am | RNS | Net Asset Value(s) |
| 4th Jan 2019 11:52 am | RNS | Net Asset Value(s) |
| 3rd Jan 2019 11:22 am | RNS | Net Asset Value(s) |
| 2nd Jan 2019 1:39 pm | RNS | Net Asset Value(s) |
| 31st Dec 2018 11:47 am | RNS | Gearing Announcement |
| 31st Dec 2018 11:22 am | RNS | Net Asset Value(s) |
| 28th Dec 2018 11:49 am | RNS | Net Asset Value(s) |
| 27th Dec 2018 1:41 pm | RNS | Net Asset Value(s) |
| 24th Dec 2018 12:46 pm | RNS | Net Asset Value(s) |
| 24th Dec 2018 12:29 pm | RNS | Gearing Announcement |
| 21st Dec 2018 11:31 am | RNS | Net Asset Value(s) |
| 20th Dec 2018 12:07 pm | RNS | Net Asset Value(s) |