| Date | Source | Headline |
|---|---|---|
| 11th Oct 2017 11:13 am | RNS | Net Asset Value(s) |
| 10th Oct 2017 11:09 am | RNS | Net Asset Value(s) |
| 9th Oct 2017 2:38 pm | RNS | Gearing Announcement |
| 9th Oct 2017 11:21 am | RNS | Net Asset Value(s) |
| 6th Oct 2017 11:04 am | RNS | Net Asset Value(s) |
| 5th Oct 2017 10:49 am | RNS | Net Asset Value(s) |
| 4th Oct 2017 10:35 am | RNS | Net Asset Value(s) |
| 3rd Oct 2017 11:38 am | RNS | Net Asset Value(s) |
| 2nd Oct 2017 12:33 pm | RNS | Gearing Announcement |
| 2nd Oct 2017 12:24 pm | RNS | Closed Period Notification |
| 2nd Oct 2017 11:55 am | RNS | Net Asset Value(s) |
| 29th Sep 2017 10:48 am | RNS | Net Asset Value(s) |
| 28th Sep 2017 11:06 am | RNS | Net Asset Value(s) |
| 27th Sep 2017 11:14 am | RNS | Net Asset Value(s) |
| 26th Sep 2017 10:46 am | RNS | Net Asset Value(s) |
| 25th Sep 2017 12:21 pm | RNS | Gearing Announcement |
| 25th Sep 2017 10:57 am | RNS | Net Asset Value(s) |
| 21st Sep 2017 10:44 am | RNS | Net Asset Value(s) |
| 20th Sep 2017 11:15 am | RNS | Net Asset Value(s) |
| 19th Sep 2017 12:30 pm | RNS | Net Asset Value(s) |
| 18th Sep 2017 12:04 pm | RNS | Gearing Announcement |
| 18th Sep 2017 10:48 am | RNS | Net Asset Value(s) |
| 15th Sep 2017 11:30 am | RNS | Net Asset Value(s) |
| 14th Sep 2017 10:58 am | RNS | Net Asset Value(s) |
| 13th Sep 2017 10:01 am | RNS | Net Asset Value(s) |
| 12th Sep 2017 11:07 am | RNS | Net Asset Value(s) |
| 12th Sep 2017 9:01 am | RNS | Ten Largest Investments |
| 11th Sep 2017 12:28 pm | RNS | Gearing Announcement |
| 11th Sep 2017 10:55 am | RNS | Net Asset Value(s) |
| 8th Sep 2017 10:58 am | RNS | Net Asset Value(s) |
| 7th Sep 2017 10:50 am | RNS | Net Asset Value(s) |
| 6th Sep 2017 11:18 am | RNS | Net Asset Value(s) |
| 5th Sep 2017 10:46 am | RNS | Net Asset Value(s) |
| 4th Sep 2017 2:15 pm | RNS | Gearing Announcement |
| 4th Sep 2017 12:17 pm | RNS | Net Asset Value(s) |
| 1st Sep 2017 12:28 pm | RNS | Net Asset Value(s) |
| 31st Aug 2017 11:55 am | RNS | Net Asset Value(s) |
| 30th Aug 2017 10:57 am | RNS | Net Asset Value(s) |
| 29th Aug 2017 12:39 pm | RNS | Gearing Announcement |
| 29th Aug 2017 11:32 am | RNS | Net Asset Value(s) |