| Date | Source | Headline |
|---|---|---|
| 3rd Apr 2018 1:01 pm | RNS | Net Asset Value(s) |
| 29th Mar 2018 10:49 am | RNS | Net Asset Value(s) |
| 28th Mar 2018 11:19 am | RNS | Net Asset Value(s) |
| 27th Mar 2018 11:51 am | RNS | Net Asset Value(s) |
| 26th Mar 2018 12:31 pm | RNS | Gearing Announcement |
| 26th Mar 2018 11:27 am | RNS | Net Asset Value(s) |
| 23rd Mar 2018 11:44 am | RNS | Net Asset Value(s) |
| 22nd Mar 2018 11:42 am | RNS | Net Asset Value(s) |
| 21st Mar 2018 11:35 am | RNS | Net Asset Value(s) |
| 20th Mar 2018 11:34 am | RNS | Net Asset Value(s) |
| 19th Mar 2018 11:48 am | RNS | Gearing Announcement |
| 19th Mar 2018 11:24 am | RNS | Net Asset Value(s) |
| 16th Mar 2018 11:19 am | RNS | Net Asset Value(s) |
| 15th Mar 2018 11:26 am | RNS | Net Asset Value(s) |
| 14th Mar 2018 11:41 am | RNS | Net Asset Value(s) |
| 13th Mar 2018 11:56 am | RNS | Net Asset Value(s) |
| 12th Mar 2018 12:13 pm | RNS | Gearing Announcement |
| 12th Mar 2018 12:09 pm | RNS | Ten Largest Investments |
| 12th Mar 2018 11:09 am | RNS | Net Asset Value(s) |
| 9th Mar 2018 12:14 pm | RNS | Net Asset Value(s) |
| 8th Mar 2018 12:00 pm | RNS | Net Asset Value(s) |
| 7th Mar 2018 11:43 am | RNS | Net Asset Value(s) |
| 6th Mar 2018 12:05 pm | RNS | Net Asset Value(s) |
| 5th Mar 2018 2:11 pm | RNS | Gearing Announcement |
| 5th Mar 2018 11:50 am | RNS | Net Asset Value(s) |
| 2nd Mar 2018 12:11 pm | RNS | Net Asset Value(s) |
| 1st Mar 2018 3:30 pm | RNS | Net Asset Value(s) |
| 28th Feb 2018 11:36 am | RNS | Net Asset Value(s) |
| 27th Feb 2018 11:11 am | RNS | Net Asset Value(s) |
| 26th Feb 2018 11:55 am | RNS | Gearing Announcement |
| 26th Feb 2018 11:03 am | RNS | Net Asset Value(s) |
| 23rd Feb 2018 11:35 am | RNS | Net Asset Value(s) |
| 22nd Feb 2018 11:19 am | RNS | Net Asset Value(s) |
| 21st Feb 2018 10:55 am | RNS | Net Asset Value(s) |
| 20th Feb 2018 11:43 am | RNS | Net Asset Value(s) |
| 19th Feb 2018 11:55 am | RNS | Gearing Announcement |
| 19th Feb 2018 11:16 am | RNS | Net Asset Value(s) |
| 16th Feb 2018 11:07 am | RNS | Net Asset Value(s) |
| 15th Feb 2018 10:58 am | RNS | Net Asset Value(s) |
| 14th Feb 2018 11:37 am | RNS | Net Asset Value(s) |