| Date | Source | Headline |
|---|---|---|
| 25th Mar 2019 11:46 am | RNS | Net Asset Value(s) |
| 22nd Mar 2019 11:44 am | RNS | Net Asset Value(s) |
| 21st Mar 2019 11:50 am | RNS | Net Asset Value(s) |
| 20th Mar 2019 10:43 am | RNS | Net Asset Value(s) |
| 19th Mar 2019 11:44 am | RNS | Net Asset Value(s) |
| 18th Mar 2019 11:49 am | RNS | Gearing Announcement |
| 18th Mar 2019 10:47 am | RNS | Net Asset Value(s) |
| 15th Mar 2019 11:26 am | RNS | Net Asset Value(s) |
| 14th Mar 2019 11:04 am | RNS | Net Asset Value(s) |
| 13th Mar 2019 12:12 pm | RNS | Ten Largest Investments |
| 13th Mar 2019 11:16 am | RNS | Net Asset Value(s) |
| 12th Mar 2019 11:17 am | RNS | Net Asset Value(s) |
| 11th Mar 2019 11:33 am | RNS | Gearing Announcement |
| 11th Mar 2019 11:17 am | RNS | Net Asset Value(s) |
| 8th Mar 2019 11:26 am | RNS | Net Asset Value(s) |
| 7th Mar 2019 10:59 am | RNS | Net Asset Value(s) |
| 6th Mar 2019 11:30 am | RNS | Net Asset Value(s) |
| 5th Mar 2019 11:26 am | RNS | Net Asset Value(s) |
| 4th Mar 2019 11:33 am | RNS | Gearing Announcement |
| 4th Mar 2019 11:32 am | RNS | Net Asset Value(s) |
| 1st Mar 2019 11:40 am | RNS | Net Asset Value(s) |
| 28th Feb 2019 11:35 am | RNS | Net Asset Value(s) |
| 27th Feb 2019 11:02 am | RNS | Net Asset Value(s) |
| 26th Feb 2019 11:37 am | RNS | Net Asset Value(s) |
| 25th Feb 2019 11:35 am | RNS | Gearing Announcement |
| 25th Feb 2019 11:08 am | RNS | Net Asset Value(s) |
| 22nd Feb 2019 11:01 am | RNS | Net Asset Value(s) |
| 21st Feb 2019 12:02 pm | RNS | Net Asset Value(s) |
| 20th Feb 2019 11:54 am | RNS | Net Asset Value(s) |
| 19th Feb 2019 10:55 am | RNS | Net Asset Value(s) |
| 18th Feb 2019 11:58 am | RNS | Gearing Announcement |
| 18th Feb 2019 11:37 am | RNS | Net Asset Value(s) |
| 15th Feb 2019 11:23 am | RNS | Net Asset Value(s) |
| 14th Feb 2019 11:08 am | RNS | Net Asset Value(s) |
| 13th Feb 2019 2:10 pm | RNS | Ten Largest Investments |
| 13th Feb 2019 10:44 am | RNS | Net Asset Value(s) |
| 12th Feb 2019 11:07 am | RNS | Net Asset Value(s) |
| 11th Feb 2019 3:02 pm | RNS | Gearing Announcement |
| 11th Feb 2019 2:47 pm | RNS | Net Asset Value(s) |
| 8th Feb 2019 11:18 am | RNS | Net Asset Value(s) |