| Date | Source | Headline |
|---|---|---|
| 6th Nov 2018 11:32 am | RNS | Net Asset Value(s) |
| 5th Nov 2018 3:52 pm | RNS | Closed Period Notification |
| 5th Nov 2018 1:05 pm | RNS | Gearing Announcement |
| 5th Nov 2018 12:31 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2018 11:26 am | RNS | Net Asset Value(s) |
| 1st Nov 2018 12:29 pm | RNS | Net Asset Value(s) |
| 31st Oct 2018 12:05 pm | RNS | Net Asset Value(s) |
| 30th Oct 2018 11:27 am | RNS | Net Asset Value(s) |
| 29th Oct 2018 12:01 pm | RNS | Gearing Announcement |
| 29th Oct 2018 11:37 am | RNS | Net Asset Value(s) |
| 25th Oct 2018 11:34 am | RNS | Net Asset Value(s) |
| 24th Oct 2018 11:33 am | RNS | Net Asset Value(s) |
| 23rd Oct 2018 11:19 am | RNS | Net Asset Value(s) |
| 22nd Oct 2018 1:24 pm | RNS | Gearing Announcement |
| 22nd Oct 2018 11:45 am | RNS | Net Asset Value(s) |
| 19th Oct 2018 11:23 am | RNS | Net Asset Value(s) |
| 18th Oct 2018 11:10 am | RNS | Net Asset Value(s) |
| 17th Oct 2018 11:41 am | RNS | Net Asset Value(s) |
| 16th Oct 2018 12:18 pm | RNS | Net Asset Value(s) |
| 15th Oct 2018 2:53 pm | RNS | Gearing Announcement |
| 15th Oct 2018 12:51 pm | RNS | Net Asset Value(s) |
| 12th Oct 2018 12:00 pm | RNS | Net Asset Value(s) |
| 11th Oct 2018 1:08 pm | RNS | Net Asset Value(s) |
| 11th Oct 2018 11:01 am | RNS | Ten Largest Investments |
| 10th Oct 2018 12:03 pm | RNS | Net Asset Value(s) |
| 9th Oct 2018 12:02 pm | RNS | Net Asset Value(s) |
| 8th Oct 2018 1:09 pm | RNS | Gearing Announcement |
| 8th Oct 2018 11:48 am | RNS | Net Asset Value(s) |
| 5th Oct 2018 11:15 am | RNS | Net Asset Value(s) |
| 4th Oct 2018 11:23 am | RNS | Net Asset Value(s) |
| 3rd Oct 2018 11:43 am | RNS | Net Asset Value(s) |
| 2nd Oct 2018 11:46 am | RNS | Net Asset Value(s) |
| 1st Oct 2018 1:32 pm | RNS | Gearing announcement |
| 1st Oct 2018 12:21 pm | RNS | Net Asset Value(s) |
| 28th Sep 2018 12:33 pm | RNS | Net Asset Value(s) |
| 27th Sep 2018 11:33 am | RNS | Net Asset Value(s) |
| 26th Sep 2018 12:10 pm | RNS | Net Asset Value(s) |
| 25th Sep 2018 11:00 am | RNS | Net Asset Value(s) |
| 24th Sep 2018 11:54 am | RNS | Gearing Announcement |
| 24th Sep 2018 11:37 am | RNS | Net Asset Value(s) |