| Date | Source | Headline |
|---|---|---|
| 23rd May 2018 11:20 am | RNS | Net Asset Value(s) |
| 22nd May 2018 11:11 am | RNS | Net Asset Value(s) |
| 21st May 2018 2:29 pm | RNS | Gearing Announcement |
| 21st May 2018 11:37 am | RNS | Net Asset Value(s) |
| 18th May 2018 10:53 am | RNS | Net Asset Value(s) |
| 17th May 2018 11:23 am | RNS | Net Asset Value(s) |
| 16th May 2018 12:06 pm | RNS | Net Asset Value(s) |
| 15th May 2018 11:12 am | RNS | Net Asset Value(s) |
| 14th May 2018 12:05 pm | RNS | Gearing Announcement |
| 14th May 2018 10:53 am | RNS | Net Asset Value(s) |
| 11th May 2018 1:30 pm | RNS | Ten Largest Investments |
| 11th May 2018 12:16 pm | RNS | Net Asset Value(s) |
| 10th May 2018 11:52 am | RNS | Net Asset Value(s) |
| 9th May 2018 11:42 am | RNS | Net Asset Value(s) |
| 8th May 2018 11:45 am | RNS | Net Asset Value(s) |
| 4th May 2018 11:27 am | RNS | Net Asset Value(s) |
| 3rd May 2018 11:34 am | RNS | Net Asset Value(s) |
| 2nd May 2018 11:09 am | RNS | Net Asset Value(s) |
| 1st May 2018 11:34 am | RNS | Net Asset Value(s) |
| 30th Apr 2018 2:25 pm | RNS | Gearing Announcement |
| 30th Apr 2018 11:43 am | RNS | Net Asset Value(s) |
| 27th Apr 2018 11:36 am | RNS | Net Asset Value(s) |
| 26th Apr 2018 11:04 am | RNS | Net Asset Value(s) |
| 25th Apr 2018 11:15 am | RNS | Net Asset Value(s) |
| 24th Apr 2018 11:23 am | RNS | Net Asset Value(s) |
| 23rd Apr 2018 4:51 pm | RNS | Closed Period Notification |
| 23rd Apr 2018 12:17 pm | RNS | Gearing Announcement |
| 23rd Apr 2018 11:30 am | RNS | Net Asset Value(s) |
| 20th Apr 2018 11:22 am | RNS | Net Asset Value(s) |
| 19th Apr 2018 10:50 am | RNS | Net Asset Value(s) |
| 18th Apr 2018 11:26 am | RNS | Net Asset Value(s) |
| 17th Apr 2018 11:08 am | RNS | Net Asset Value(s) |
| 16th Apr 2018 12:53 pm | RNS | Gearing Announcement |
| 16th Apr 2018 11:27 am | RNS | Net Asset Value(s) |
| 13th Apr 2018 12:24 pm | RNS | Holding(s) in Company |
| 13th Apr 2018 11:05 am | RNS | Net Asset Value(s) |
| 13th Apr 2018 8:27 am | RNS | Ten Largest Investments |
| 12th Apr 2018 10:58 am | RNS | Net Asset Value(s) |
| 11th Apr 2018 11:05 am | RNS | Net Asset Value(s) |
| 10th Apr 2018 10:57 am | RNS | Net Asset Value(s) |