| Date | Source | Headline |
|---|---|---|
| 15th Nov 2017 10:52 am | RNS | Net Asset Value(s) |
| 14th Nov 2017 10:39 am | RNS | Net Asset Value(s) |
| 13th Nov 2017 12:52 pm | RNS | Gearing Announcement |
| 13th Nov 2017 11:16 am | RNS | Net Asset Value(s) |
| 10th Nov 2017 3:23 pm | RNS | Ten Largest Investments |
| 10th Nov 2017 11:00 am | RNS | Net Asset Value(s) |
| 9th Nov 2017 11:57 am | RNS | Net Asset Value(s) |
| 8th Nov 2017 11:13 am | RNS | Net Asset Value(s) |
| 7th Nov 2017 10:56 am | RNS | Net Asset Value(s) |
| 6th Nov 2017 12:40 pm | RNS | Gearing Announcement |
| 6th Nov 2017 11:06 am | RNS | Net Asset Value(s) |
| 2nd Nov 2017 12:01 pm | RNS | Net Asset Value(s) |
| 1st Nov 2017 11:32 am | RNS | Net Asset Value(s) |
| 1st Nov 2017 10:11 am | RNS | Closed Period Notification |
| 31st Oct 2017 11:23 am | RNS | Net Asset Value(s) |
| 30th Oct 2017 12:30 pm | RNS | Gearing Announcement |
| 30th Oct 2017 11:05 am | RNS | Net Asset Value(s) |
| 27th Oct 2017 10:59 am | RNS | Net Asset Value(s) |
| 26th Oct 2017 11:18 am | RNS | Net Asset Value(s) |
| 25th Oct 2017 11:01 am | RNS | Net Asset Value(s) |
| 24th Oct 2017 10:20 am | RNS | Net Asset Value(s) |
| 23rd Oct 2017 12:14 pm | RNS | Gearing Announcement |
| 23rd Oct 2017 11:53 am | RNS | Net Asset Value(s) |
| 19th Oct 2017 10:51 am | RNS | Net Asset Value(s) |
| 18th Oct 2017 10:29 am | RNS | Net Asset Value(s) |
| 17th Oct 2017 11:06 am | RNS | Net Asset Value(s) |
| 16th Oct 2017 2:30 pm | RNS | Gearing Announcement |
| 16th Oct 2017 10:29 am | RNS | Net Asset Value(s) |
| 13th Oct 2017 10:38 am | RNS | Net Asset Value(s) |
| 12th Oct 2017 11:15 am | RNS | Net Asset Value(s) |
| 11th Oct 2017 4:37 pm | RNS | Ten Largest Investments |
| 11th Oct 2017 11:13 am | RNS | Net Asset Value(s) |
| 10th Oct 2017 11:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2017 2:39 pm | RNS | Gearing Announcement |
| 9th Oct 2017 11:22 am | RNS | Net Asset Value(s) |
| 6th Oct 2017 11:05 am | RNS | Net Asset Value(s) |
| 5th Oct 2017 10:50 am | RNS | Net Asset Value(s) |
| 4th Oct 2017 10:36 am | RNS | Net Asset Value(s) |
| 3rd Oct 2017 11:38 am | RNS | Net Asset Value(s) |
| 2nd Oct 2017 12:33 pm | RNS | Gearing Announcement |