| Date | Source | Headline |
|---|---|---|
| 3rd May 2018 11:33 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 5:30 pm | RNS | Total Voting Rights |
| 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 5:15 pm | RNS | Transaction in Own Shares |
| 24th Apr 2018 11:23 am | RNS | Net Asset Value(s) |
| 23rd Apr 2018 5:14 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2018 12:17 pm | RNS | Gearing Announcement |
| 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 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) |
| 9th Apr 2018 11:59 am | RNS | Gearing Announcement |
| 9th Apr 2018 11:08 am | RNS | Net Asset Value(s) |
| 9th Apr 2018 10:57 am | RNS | Director/PDMR Shareholding |
| 6th Apr 2018 11:33 am | RNS | Net Asset Value(s) |
| 5th Apr 2018 11:16 am | RNS | Net Asset Value(s) |
| 4th Apr 2018 11:06 am | RNS | Net Asset Value(s) |
| 3rd Apr 2018 1:17 pm | RNS | Gearing Announcement |
| 3rd Apr 2018 1:00 pm | RNS | Net Asset Value(s) |
| 29th Mar 2018 5:40 pm | RNS | Total Voting Rights |
| 29th Mar 2018 10:49 am | RNS | Net Asset Value(s) |
| 28th Mar 2018 11:19 am | RNS | Net Asset Value(s) |
| 27th Mar 2018 11:51 am | RNS | Net Asset Value(s) |
| 26th Mar 2018 12:31 pm | RNS | Gearing Announcement |
| 26th Mar 2018 11:26 am | RNS | Net Asset Value(s) |
| 23rd Mar 2018 11:43 am | RNS | Net Asset Value(s) |
| 22nd Mar 2018 11:42 am | RNS | Net Asset Value(s) |