| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2017 11:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2017 5:30 pm | RNS | Total Voting Rights |
| 30th Jun 2017 11:39 am | RNS | Net Asset Value(s) |
| 29th Jun 2017 12:05 pm | RNS | Net Asset Value(s) |
| 28th Jun 2017 11:19 am | RNS | Net Asset Value(s) |
| 27th Jun 2017 11:29 am | RNS | Net Asset Value(s) |
| 26th Jun 2017 11:30 am | RNS | Gearing Announcement |
| 26th Jun 2017 11:23 am | RNS | Net Asset Value(s) |
| 23rd Jun 2017 11:20 am | RNS | Net Asset Value(s) |
| 22nd Jun 2017 11:14 am | RNS | Net Asset Value(s) |
| 21st Jun 2017 11:16 am | RNS | Net Asset Value(s) |
| 20th Jun 2017 11:01 am | RNS | Net Asset Value(s) |
| 19th Jun 2017 11:53 am | RNS | Gearing Announcement |
| 19th Jun 2017 11:36 am | RNS | Net Asset Value(s) |
| 16th Jun 2017 10:57 am | RNS | Net Asset Value(s) |
| 15th Jun 2017 11:29 am | RNS | Net Asset Value(s) |
| 14th Jun 2017 11:08 am | RNS | Net Asset Value(s) |
| 13th Jun 2017 11:00 am | RNS | Net Asset Value(s) |
| 12th Jun 2017 5:03 pm | RNS | Dividend Declaration |
| 12th Jun 2017 4:59 pm | RNS | Final Results |
| 12th Jun 2017 12:42 pm | RNS | Ten Largest Investments |
| 12th Jun 2017 12:12 pm | RNS | Gearing Announcement |
| 12th Jun 2017 11:35 am | RNS | Net Asset Value(s) |
| 9th Jun 2017 11:49 am | RNS | Net Asset Value(s) |
| 8th Jun 2017 11:07 am | RNS | Net Asset Value(s) |
| 7th Jun 2017 11:16 am | RNS | Net Asset Value(s) |
| 6th Jun 2017 12:10 pm | RNS | Net Asset Value(s) |
| 5th Jun 2017 11:29 am | RNS | Net Asset Value(s) |
| 5th Jun 2017 11:25 am | RNS | Gearing Announcement |
| 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 5:30 pm | RNS | Total Voting Rights |
| 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 11:26 am | RNS | Gearing Announcement |