| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2018 12:30 pm | RNS | Gearing Announcement |
| 2nd Jul 2018 12:19 pm | RNS | Net Asset Value(s) |
| 29th Jun 2018 11:38 am | RNS | Net Asset Value(s) |
| 28th Jun 2018 10:56 am | RNS | Net Asset Value(s) |
| 27th Jun 2018 11:17 am | RNS | Net Asset Value(s) |
| 26th Jun 2018 11:38 am | RNS | Net Asset Value(s) |
| 25th Jun 2018 12:44 pm | RNS | Gearing Announcement |
| 25th Jun 2018 11:27 am | RNS | Net Asset Value(s) |
| 22nd Jun 2018 11:32 am | RNS | Net Asset Value(s) |
| 21st Jun 2018 11:39 am | RNS | Net Asset Value(s) |
| 20th Jun 2018 12:04 pm | RNS | Net Asset Value(s) |
| 19th Jun 2018 11:14 am | RNS | Net Asset Value(s) |
| 18th Jun 2018 12:36 pm | RNS | Gearing Announcement |
| 18th Jun 2018 11:23 am | RNS | Net Asset Value(s) |
| 15th Jun 2018 11:10 am | RNS | Net Asset Value(s) |
| 14th Jun 2018 11:42 am | RNS | Net Asset Value(s) |
| 13th Jun 2018 11:25 am | RNS | Net Asset Value(s) |
| 12th Jun 2018 6:26 pm | RNS | Ten Largest Investments |
| 12th Jun 2018 11:27 am | RNS | Net Asset Value(s) |
| 11th Jun 2018 1:06 pm | RNS | Gearing Announcement |
| 11th Jun 2018 12:04 pm | RNS | Net Asset Value(s) |
| 8th Jun 2018 11:42 am | RNS | Net Asset Value(s) |
| 7th Jun 2018 11:31 am | RNS | Net Asset Value(s) |
| 6th Jun 2018 11:04 am | RNS | Net Asset Value(s) |
| 5th Jun 2018 12:00 pm | RNS | Net Asset Value(s) |
| 4th Jun 2018 1:13 pm | RNS | Gearing Announcement |
| 4th Jun 2018 12:05 pm | RNS | Net Asset Value(s) |
| 1st Jun 2018 11:30 am | RNS | Net Asset Value(s) |
| 31st May 2018 11:28 am | RNS | Net Asset Value(s) |
| 30th May 2018 11:23 am | RNS | Net Asset Value(s) |
| 29th May 2018 1:03 pm | RNS | Gearing Announcement |
| 29th May 2018 12:50 pm | RNS | Net Asset Value(s) |
| 29th May 2018 10:45 am | RNS | Closed Period Notification |
| 25th May 2018 11:13 am | RNS | Net Asset Value(s) |
| 24th May 2018 11:05 am | RNS | Net Asset Value(s) |
| 23rd May 2018 11:20 am | RNS | Net Asset Value(s) |
| 22nd May 2018 11:11 am | RNS | Net Asset Value(s) |
| 21st May 2018 2:30 pm | RNS | Gearing Announcement |
| 21st May 2018 11:38 am | RNS | Net Asset Value(s) |
| 18th May 2018 10:54 am | RNS | Net Asset Value(s) |