| Date | Source | Headline |
|---|---|---|
| 2nd Jan 2018 12:11 pm | RNS | Gearing Announcement |
| 2nd Jan 2018 11:23 am | RNS | Net Asset Value(s) |
| 29th Dec 2017 10:56 am | RNS | Net Asset Value(s) |
| 28th Dec 2017 12:09 pm | RNS | Gearing Announcement |
| 28th Dec 2017 11:03 am | RNS | Net Asset Value(s) |
| 27th Dec 2017 12:08 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2017 10:51 am | RNS | Net Asset Value(s) |
| 21st Dec 2017 4:28 pm | RNS | Half Year Results to 31 October 2017 |
| 21st Dec 2017 11:11 am | RNS | Net Asset Value(s) |
| 20th Dec 2017 11:17 am | RNS | Net Asset Value(s) |
| 19th Dec 2017 11:41 am | RNS | Net Asset Value(s) |
| 18th Dec 2017 12:44 pm | RNS | Gearing Announcement |
| 18th Dec 2017 11:42 am | RNS | Net Asset Value(s) |
| 15th Dec 2017 11:14 am | RNS | Net Asset Value(s) |
| 14th Dec 2017 11:16 am | RNS | Net Asset Value(s) |
| 13th Dec 2017 10:46 am | RNS | Net Asset Value(s) |
| 12th Dec 2017 12:06 pm | RNS | Ten Largest Investments |
| 12th Dec 2017 11:09 am | RNS | Net Asset Value(s) |
| 11th Dec 2017 12:12 pm | RNS | Gearing Announcement |
| 11th Dec 2017 11:37 am | RNS | Net Asset Value(s) |
| 8th Dec 2017 10:36 am | RNS | Net Asset Value(s) |
| 7th Dec 2017 11:56 am | RNS | Net Asset Value(s) |
| 6th Dec 2017 11:52 am | RNS | Net Asset Value(s) |
| 5th Dec 2017 11:05 am | RNS | Net Asset Value(s) |
| 4th Dec 2017 11:38 am | RNS | Gearing Announcement |
| 4th Dec 2017 11:15 am | RNS | Net Asset Value(s) |
| 1st Dec 2017 11:35 am | RNS | Net Asset Value(s) |
| 30th Nov 2017 11:08 am | RNS | Net Asset Value(s) |
| 29th Nov 2017 11:34 am | RNS | Net Asset Value(s) |
| 28th Nov 2017 10:59 am | RNS | Net Asset Value(s) |
| 27th Nov 2017 12:49 pm | RNS | Gearing Announcement |
| 27th Nov 2017 10:28 am | RNS | Net Asset Value(s) |
| 24th Nov 2017 12:17 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2017 11:36 am | RNS | Net Asset Value(s) |
| 22nd Nov 2017 12:15 pm | RNS | Net Asset Value(s) |
| 21st Nov 2017 1:11 pm | RNS | Net Asset Value(s) |
| 20th Nov 2017 12:22 pm | RNS | Gearing Announcement |
| 20th Nov 2017 11:17 am | RNS | Net Asset Value(s) |
| 17th Nov 2017 11:28 am | RNS | Net Asset Value(s) |
| 16th Nov 2017 11:05 am | RNS | Net Asset Value(s) |