| Date | Source | Headline |
|---|---|---|
| 21st Sep 2018 12:06 pm | RNS | Net Asset Value(s) |
| 20th Sep 2018 11:13 am | RNS | Net Asset Value(s) |
| 19th Sep 2018 11:37 am | RNS | Net Asset Value(s) |
| 18th Sep 2018 11:30 am | RNS | Net Asset Value(s) |
| 17th Sep 2018 12:31 pm | RNS | Gearing Announcement |
| 17th Sep 2018 11:48 am | RNS | Net Asset Value(s) |
| 14th Sep 2018 12:02 pm | RNS | Net Asset Value(s) |
| 13th Sep 2018 11:15 am | RNS | Net Asset Value(s) |
| 12th Sep 2018 11:32 am | RNS | Net Asset Value(s) |
| 12th Sep 2018 9:51 am | RNS | Ten Largest Investments |
| 11th Sep 2018 5:07 pm | RNS | Result of AGM |
| 11th Sep 2018 5:04 pm | RNS | Holding(s) in Company |
| 11th Sep 2018 2:16 pm | RNS | Holding(s) in Company - Replacement |
| 11th Sep 2018 2:00 pm | RNS | Holding(s) in Company |
| 11th Sep 2018 11:19 am | RNS | Net Asset Value(s) |
| 10th Sep 2018 12:38 pm | RNS | Gearing Announcement |
| 10th Sep 2018 11:20 am | RNS | Net Asset Value(s) |
| 7th Sep 2018 12:35 pm | RNS | Net Asset Value(s) |
| 6th Sep 2018 11:12 am | RNS | Net Asset Value(s) |
| 5th Sep 2018 11:27 am | RNS | Net Asset Value(s) |
| 4th Sep 2018 10:40 am | RNS | Net Asset Value(s) |
| 3rd Sep 2018 12:31 pm | RNS | Gearing Announcement |
| 3rd Sep 2018 11:44 am | RNS | Net Asset Value(s) |
| 31st Aug 2018 11:11 am | RNS | Net Asset Value(s) |
| 30th Aug 2018 10:30 am | RNS | Net Asset Value(s) |
| 29th Aug 2018 11:05 am | RNS | Net Asset Value(s) |
| 28th Aug 2018 12:34 pm | RNS | Gearing Announcement |
| 28th Aug 2018 11:28 am | RNS | Net Asset Value(s) |
| 24th Aug 2018 11:28 am | RNS | Net Asset Value(s) |
| 23rd Aug 2018 5:32 pm | RNS | Block listing Interim Review |
| 23rd Aug 2018 10:48 am | RNS | Net Asset Value(s) |
| 22nd Aug 2018 11:46 am | RNS | Net Asset Value(s) |
| 21st Aug 2018 10:51 am | RNS | Net Asset Value(s) |
| 20th Aug 2018 12:04 pm | RNS | Gearing Announcement |
| 20th Aug 2018 11:24 am | RNS | Net Asset Value(s) |
| 17th Aug 2018 11:03 am | RNS | Net Asset Value(s) |
| 16th Aug 2018 11:25 am | RNS | Net Asset Value(s) |
| 15th Aug 2018 11:26 am | RNS | Net Asset Value(s) |
| 14th Aug 2018 6:16 pm | RNS | Ten Largest Investments |
| 14th Aug 2018 11:09 am | RNS | Net Asset Value(s) |