| Date | Source | Headline |
|---|---|---|
| 8th Feb 2018 5:23 pm | RNS | Dividend Declaration |
| 8th Feb 2018 11:21 am | RNS | Net Asset Value(s) |
| 7th Feb 2018 12:17 pm | RNS | Net Asset Value(s) |
| 6th Feb 2018 11:26 am | RNS | Net Asset Value(s) |
| 5th Feb 2018 12:36 pm | RNS | Gearing Announcement |
| 5th Feb 2018 11:42 am | RNS | Net Asset Value(s) |
| 2nd Feb 2018 11:52 am | RNS | Net Asset Value(s) |
| 1st Feb 2018 11:37 am | RNS | Net Asset Value(s) |
| 31st Jan 2018 11:02 am | RNS | Net Asset Value(s) |
| 30th Jan 2018 10:51 am | RNS | Net Asset Value(s) |
| 29th Jan 2018 11:39 am | RNS | Gearing Announcement |
| 29th Jan 2018 11:21 am | RNS | Net Asset Value(s) |
| 26th Jan 2018 10:59 am | RNS | Net Asset Value(s) |
| 25th Jan 2018 10:56 am | RNS | Net Asset Value(s) |
| 24th Jan 2018 11:34 am | RNS | Net Asset Value(s) |
| 23rd Jan 2018 10:45 am | RNS | Net Asset Value(s) |
| 22nd Jan 2018 12:42 pm | RNS | Gearing Announcement |
| 22nd Jan 2018 12:18 pm | RNS | Net Asset Value(s) |
| 19th Jan 2018 11:21 am | RNS | Net Asset Value(s) |
| 18th Jan 2018 11:24 am | RNS | Net Asset Value(s) |
| 17th Jan 2018 10:41 am | RNS | Net Asset Value(s) |
| 16th Jan 2018 10:45 am | RNS | Net Asset Value(s) |
| 15th Jan 2018 11:39 am | RNS | Gearing Annoucement |
| 15th Jan 2018 10:57 am | RNS | Net Asset Value(s) |
| 12th Jan 2018 11:29 am | RNS | Net Asset Value(s) |
| 12th Jan 2018 10:10 am | RNS | Block listing Interim Review |
| 11th Jan 2018 3:46 pm | RNS | Ten Largest Investments |
| 11th Jan 2018 10:47 am | RNS | Net Asset Value(s) |
| 10th Jan 2018 11:00 am | RNS | Net Asset Value(s) |
| 9th Jan 2018 9:39 am | RNS | Gearing Announcement |
| 9th Jan 2018 9:39 am | RNS | Gearing Announcement |
| 8th Jan 2018 12:05 pm | RNS | Net Asset Value(s) |
| 5th Jan 2018 12:12 pm | RNS | Net Asset Value(s) |
| 4th Jan 2018 12:12 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2018 11:25 am | RNS | Net Asset Value(s) |
| 2nd Jan 2018 12:10 pm | RNS | Gearing Announcement |
| 2nd Jan 2018 11:23 am | RNS | Net Asset Value(s) |
| 29th Dec 2017 10:56 am | RNS | Net Asset Value(s) |
| 28th Dec 2017 12:09 pm | RNS | Gearing Announcement |
| 28th Dec 2017 11:03 am | RNS | Net Asset Value(s) |