| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2017 11:04 am | RNS | Net Asset Value(s) |
| 1st Jun 2017 10:59 am | RNS | Net Asset Value(s) |
| 31st May 2017 11:23 am | RNS | Net Asset Value(s) |
| 30th May 2017 12:08 pm | RNS | Gearing Announcement |
| 30th May 2017 11:20 am | RNS | Net Asset Value(s) |
| 26th May 2017 11:04 am | RNS | Net Asset Value(s) |
| 25th May 2017 10:17 am | RNS | Net Asset Value(s) |
| 24th May 2017 10:47 am | RNS | Net Asset Value(s) |
| 23rd May 2017 11:10 am | RNS | Net Asset Value(s) |
| 22nd May 2017 11:27 am | RNS | Gearing Announcement |
| 22nd May 2017 10:51 am | RNS | Net Asset Value(s) |
| 19th May 2017 11:42 am | RNS | Net Asset Value(s) |
| 18th May 2017 11:18 am | RNS | Net Asset Value(s) |
| 16th May 2017 10:49 am | RNS | Net Asset Value(s) |
| 15th May 2017 3:03 pm | RNS | Gearing Announcement |
| 15th May 2017 11:08 am | RNS | Net Asset Value(s) |
| 12th May 2017 1:20 pm | RNS | Ten Largest Investments |
| 12th May 2017 11:21 am | RNS | Net Asset Value(s) |
| 11th May 2017 10:31 am | RNS | Net Asset Value(s) |
| 10th May 2017 11:01 am | RNS | Net Asset Value(s) |
| 9th May 2017 10:50 am | RNS | Net Asset Value(s) |
| 8th May 2017 11:40 am | RNS | Gearing Announcement |
| 8th May 2017 10:55 am | RNS | Net Asset Value(s) |
| 5th May 2017 11:52 am | RNS | Net Asset Value(s) |
| 4th May 2017 11:22 am | RNS | Net Asset Value(s) |
| 3rd May 2017 11:01 am | RNS | Net Asset Value(s) |
| 2nd May 2017 11:43 am | RNS | Net Asset Value(s) |
| 2nd May 2017 11:37 am | RNS | Gearing Announcement |
| 28th Apr 2017 12:02 pm | RNS | Net Asset Value(s) |
| 27th Apr 2017 2:53 pm | RNS | Net Asset Value(s) |
| 27th Apr 2017 10:02 am | RNS | Closed Period Notification |
| 26th Apr 2017 11:00 am | RNS | Net Asset Value(s) |
| 25th Apr 2017 12:03 pm | RNS | Holding(s) in Company |
| 25th Apr 2017 11:14 am | RNS | Net Asset Value(s) |
| 24th Apr 2017 11:26 am | RNS | Net Asset Value(s) |
| 24th Apr 2017 11:26 am | RNS | Gearing Announcement |
| 21st Apr 2017 11:22 am | RNS | Net Asset Value(s) |
| 20th Apr 2017 11:35 am | RNS | Net Asset Value(s) |
| 19th Apr 2017 6:23 pm | RNS | Holding(s) in Company |
| 19th Apr 2017 11:10 am | RNS | Net Asset Value(s) |