| Date | Source | Headline |
|---|---|---|
| 17th May 2018 11:23 am | RNS | Net Asset Value(s) |
| 16th May 2018 12:06 pm | RNS | Net Asset Value(s) |
| 15th May 2018 11:12 am | RNS | Net Asset Value(s) |
| 14th May 2018 12:06 pm | RNS | Gearing Announcement |
| 14th May 2018 10:53 am | RNS | Net Asset Value(s) |
| 11th May 2018 1:31 pm | RNS | Ten Largest Investments |
| 11th May 2018 12:17 pm | RNS | Net Asset Value(s) |
| 10th May 2018 11:52 am | RNS | Net Asset Value(s) |
| 9th May 2018 11:43 am | RNS | Net Asset Value(s) |
| 8th May 2018 11:45 am | RNS | Net Asset Value(s) |
| 4th May 2018 11:28 am | RNS | Net Asset Value(s) |
| 3rd May 2018 11:34 am | RNS | Net Asset Value(s) |
| 2nd May 2018 11:09 am | RNS | Net Asset Value(s) |
| 1st May 2018 11:35 am | RNS | Net Asset Value(s) |
| 30th Apr 2018 2:25 pm | RNS | Gearing Announcement |
| 30th Apr 2018 11:43 am | RNS | Net Asset Value(s) |
| 27th Apr 2018 11:36 am | RNS | Net Asset Value(s) |
| 26th Apr 2018 11:05 am | RNS | Net Asset Value(s) |
| 25th Apr 2018 11:15 am | RNS | Net Asset Value(s) |
| 24th Apr 2018 11:24 am | RNS | Net Asset Value(s) |
| 23rd Apr 2018 12:17 pm | RNS | Gearing Announcement |
| 23rd Apr 2018 11:31 am | RNS | Net Asset Value(s) |
| 20th Apr 2018 11:23 am | RNS | Net Asset Value(s) |
| 19th Apr 2018 10:51 am | RNS | Net Asset Value(s) |
| 18th Apr 2018 11:26 am | RNS | Net Asset Value(s) |
| 17th Apr 2018 11:16 am | RNS | Holding(s) in Company |
| 17th Apr 2018 11:08 am | RNS | Net Asset Value(s) |
| 16th Apr 2018 12:53 pm | RNS | Gearing Announcement |
| 16th Apr 2018 11:27 am | RNS | Net Asset Value(s) |
| 13th Apr 2018 11:06 am | RNS | Net Asset Value(s) |
| 13th Apr 2018 8:27 am | RNS | Ten Largest Investments |
| 12th Apr 2018 10:58 am | RNS | Net Asset Value(s) |
| 11th Apr 2018 11:06 am | RNS | Net Asset Value(s) |
| 10th Apr 2018 10:58 am | RNS | Net Asset Value(s) |
| 9th Apr 2018 11:59 am | RNS | Gearing Announcement |
| 9th Apr 2018 11:08 am | RNS | Net Asset Value(s) |
| 6th Apr 2018 11:34 am | RNS | Net Asset Value(s) |
| 5th Apr 2018 11:16 am | RNS | Net Asset Value(s) |
| 4th Apr 2018 11:06 am | RNS | Net Asset Value(s) |
| 3rd Apr 2018 1:17 pm | RNS | Gearing Announcement |