| Date | Source | Headline |
|---|---|---|
| 28th Jan 2019 11:27 am | RNS | Net Asset Value(s) |
| 25th Jan 2019 11:17 am | RNS | Net Asset Value(s) |
| 24th Jan 2019 10:48 am | RNS | Net Asset Value(s) |
| 23rd Jan 2019 11:20 am | RNS | Net Asset Value(s) |
| 22nd Jan 2019 5:06 pm | RNS | Transaction in Own Shares |
| 22nd Jan 2019 10:32 am | RNS | Net Asset Value(s) |
| 21st Jan 2019 11:54 am | RNS | Gearing Announcement |
| 21st Jan 2019 10:57 am | RNS | Net Asset Value(s) |
| 18th Jan 2019 10:53 am | RNS | Net Asset Value(s) |
| 17th Jan 2019 11:05 am | RNS | Net Asset Value(s) |
| 16th Jan 2019 10:38 am | RNS | Net Asset Value(s) |
| 15th Jan 2019 11:31 am | RNS | Net Asset Value(s) |
| 14th Jan 2019 6:19 pm | RNS | Ten Largest Investments |
| 14th Jan 2019 12:31 pm | RNS | Gearing Announcement |
| 14th Jan 2019 10:40 am | RNS | Net Asset Value(s) |
| 14th Jan 2019 7:00 am | RNS | Block Listing Return |
| 11th Jan 2019 10:56 am | RNS | Net Asset Value(s) |
| 10th Jan 2019 11:36 am | RNS | Net Asset Value(s) |
| 9th Jan 2019 11:09 am | RNS | Net Asset Value(s) |
| 8th Jan 2019 5:05 pm | RNS | Transaction in Own Shares |
| 8th Jan 2019 10:52 am | RNS | Net Asset Value(s) |
| 7th Jan 2019 11:41 am | RNS | Gearing Announcement |
| 7th Jan 2019 11:22 am | RNS | Net Asset Value(s) |
| 4th Jan 2019 11:52 am | RNS | Net Asset Value(s) |
| 3rd Jan 2019 11:22 am | RNS | Net Asset Value(s) |
| 2nd Jan 2019 1:39 pm | RNS | Net Asset Value(s) |
| 31st Dec 2018 12:59 pm | RNS | Total Voting Rights |
| 31st Dec 2018 11:48 am | RNS | Gearing Announcement |
| 31st Dec 2018 11:22 am | RNS | Net Asset Value(s) |
| 28th Dec 2018 11:49 am | RNS | Net Asset Value(s) |
| 27th Dec 2018 1:41 pm | RNS | Net Asset Value(s) |
| 24th Dec 2018 12:47 pm | RNS | Net Asset Value(s) |
| 24th Dec 2018 12:29 pm | RNS | Gearing Announcement |
| 21st Dec 2018 11:31 am | RNS | Net Asset Value(s) |
| 20th Dec 2018 12:08 pm | RNS | Net Asset Value(s) |
| 19th Dec 2018 11:35 am | RNS | Net Asset Value(s) |
| 18th Dec 2018 11:18 am | RNS | Net Asset Value(s) |
| 17th Dec 2018 12:21 pm | RNS | Gearing Announcement |
| 17th Dec 2018 11:55 am | RNS | Net Asset Value(s) |
| 14th Dec 2018 11:19 am | RNS | Net Asset Value(s) |