| Date | Source | Headline |
|---|---|---|
| 28th Sep 2018 12:33 pm | RNS | Net Asset Value(s) |
| 27th Sep 2018 11:33 am | RNS | Net Asset Value(s) |
| 26th Sep 2018 12:09 pm | RNS | Net Asset Value(s) |
| 25th Sep 2018 11:00 am | RNS | Net Asset Value(s) |
| 24th Sep 2018 11:54 am | RNS | Gearing Announcement |
| 24th Sep 2018 11:37 am | RNS | Net Asset Value(s) |
| 21st Sep 2018 12:06 pm | RNS | Net Asset Value(s) |
| 20th Sep 2018 11:13 am | RNS | Net Asset Value(s) |
| 19th Sep 2018 11:36 am | RNS | Net Asset Value(s) |
| 18th Sep 2018 11:30 am | RNS | Net Asset Value(s) |
| 17th Sep 2018 12:31 pm | RNS | Gearing Announcement |
| 17th Sep 2018 11:47 am | RNS | Net Asset Value(s) |
| 14th Sep 2018 12:01 pm | RNS | Net Asset Value(s) |
| 13th Sep 2018 11:15 am | RNS | Net Asset Value(s) |
| 12th Sep 2018 11:32 am | RNS | Net Asset Value(s) |
| 12th Sep 2018 9:51 am | RNS | Ten Largest Investments |
| 11th Sep 2018 11:18 am | RNS | Net Asset Value(s) |
| 10th Sep 2018 12:37 pm | RNS | Gearing Announcement |
| 10th Sep 2018 11:20 am | RNS | Net Asset Value(s) |
| 7th Sep 2018 12:35 pm | RNS | Net Asset Value(s) |
| 6th Sep 2018 11:12 am | RNS | Net Asset Value(s) |
| 5th Sep 2018 11:27 am | RNS | Net Asset Value(s) |
| 4th Sep 2018 10:39 am | RNS | Net Asset Value(s) |
| 3rd Sep 2018 12:31 pm | RNS | Gearing Announcement |
| 3rd Sep 2018 11:44 am | RNS | Net Asset Value(s) |
| 31st Aug 2018 11:11 am | RNS | Net Asset Value(s) |
| 30th Aug 2018 10:29 am | RNS | Net Asset Value(s) |
| 29th Aug 2018 11:04 am | RNS | Net Asset Value(s) |
| 28th Aug 2018 12:33 pm | RNS | Gearing Announcement |
| 28th Aug 2018 11:27 am | RNS | Net Asset Value(s) |
| 24th Aug 2018 11:27 am | RNS | Net Asset Value(s) |
| 23rd Aug 2018 10:48 am | RNS | Net Asset Value(s) |
| 22nd Aug 2018 11:45 am | RNS | Net Asset Value(s) |
| 21st Aug 2018 10:50 am | RNS | Net Asset Value(s) |
| 20th Aug 2018 12:04 pm | RNS | Gearing Announcement |
| 20th Aug 2018 11:24 am | RNS | Net Asset Value(s) |
| 17th Aug 2018 11:03 am | RNS | Net Asset Value(s) |
| 16th Aug 2018 11:25 am | RNS | Net Asset Value(s) |
| 15th Aug 2018 11:25 am | RNS | Net Asset Value(s) |
| 14th Aug 2018 6:15 pm | RNS | Ten Largest Investments |