| Date | Source | Headline |
|---|---|---|
| 25th Aug 2017 10:42 am | RNS | Net Asset Value(s) |
| 24th Aug 2017 10:48 am | RNS | Net Asset Value(s) |
| 23rd Aug 2017 10:55 am | RNS | Net Asset Value(s) |
| 22nd Aug 2017 10:49 am | RNS | Net Asset Value(s) |
| 21st Aug 2017 12:08 pm | RNS | Gearing Announcement |
| 21st Aug 2017 10:43 am | RNS | Net Asset Value(s) |
| 18th Aug 2017 11:03 am | RNS | Net Asset Value(s) |
| 17th Aug 2017 10:24 am | RNS | Net Asset Value(s) |
| 16th Aug 2017 10:22 am | RNS | Net Asset Value(s) |
| 15th Aug 2017 10:15 am | RNS | Net Asset Value(s) |
| 14th Aug 2017 12:29 pm | RNS | Gearing Announcement |
| 14th Aug 2017 11:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2017 11:04 am | RNS | Net Asset Value(s) |
| 10th Aug 2017 3:55 pm | RNS | Ten Largest Investments |
| 10th Aug 2017 10:41 am | RNS | Net Asset Value(s) |
| 9th Aug 2017 11:49 am | RNS | Net Asset Value(s) |
| 8th Aug 2017 10:55 am | RNS | Net Asset Value(s) |
| 7th Aug 2017 12:17 pm | RNS | Gearing Announcement |
| 7th Aug 2017 11:11 am | RNS | Net Asset Value(s) |
| 4th Aug 2017 10:56 am | RNS | Net Asset Value(s) |
| 3rd Aug 2017 12:26 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2017 12:22 pm | RNS | Net Asset Value(s) |
| 1st Aug 2017 12:25 pm | RNS | Net Asset Value(s) |
| 31st Jul 2017 12:49 pm | RNS | Gearing Announcement |
| 31st Jul 2017 12:22 pm | RNS | Net Asset Value(s) |
| 28th Jul 2017 12:04 pm | RNS | Net Asset Value(s) |
| 27th Jul 2017 11:56 am | RNS | Net Asset Value(s) |
| 26th Jul 2017 12:00 pm | RNS | Net Asset Value(s) |
| 25th Jul 2017 11:35 am | RNS | Net Asset Value(s) |
| 24th Jul 2017 12:27 pm | RNS | Gearing Announcement |
| 24th Jul 2017 12:03 pm | RNS | Net Asset Value(s) |
| 21st Jul 2017 12:31 pm | RNS | Net Asset Value(s) |
| 20th Jul 2017 11:32 am | RNS | Net Asset Value(s) |
| 19th Jul 2017 11:29 am | RNS | Net Asset Value(s) |
| 18th Jul 2017 12:11 pm | RNS | Net Asset Value(s) |
| 14th Jul 2017 12:27 pm | RNS | Net Asset Value(s) |
| 13th Jul 2017 12:28 pm | RNS | Net Asset Value(s) |
| 12th Jul 2017 1:19 pm | RNS | Ten Largest Investments |
| 12th Jul 2017 11:46 am | RNS | Net Asset Value(s) |
| 11th Jul 2017 4:29 pm | RNS | Holding(s) in Company |