| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2017 11:55 am | RNS | Net Asset Value(s) |
| 29th Sep 2017 5:30 pm | RNS | Total Voting Rights |
| 29th Sep 2017 10:49 am | RNS | Net Asset Value(s) |
| 28th Sep 2017 11:06 am | RNS | Net Asset Value(s) |
| 27th Sep 2017 11:15 am | RNS | Net Asset Value(s) |
| 26th Sep 2017 10:47 am | RNS | Net Asset Value(s) |
| 25th Sep 2017 12:21 pm | RNS | Gearing Announcement |
| 25th Sep 2017 10:57 am | RNS | Net Asset Value(s) |
| 22nd Sep 2017 10:58 am | RNS | Net Asset Value(s) |
| 21st Sep 2017 10:45 am | RNS | Net Asset Value(s) |
| 20th Sep 2017 11:16 am | RNS | Net Asset Value(s) |
| 19th Sep 2017 12:30 pm | RNS | Net Asset Value(s) |
| 18th Sep 2017 12:04 pm | RNS | Gearing Announcement |
| 18th Sep 2017 10:49 am | RNS | Net Asset Value(s) |
| 15th Sep 2017 1:46 pm | RNS | Transaction in Own Shares |
| 15th Sep 2017 11:30 am | RNS | Net Asset Value(s) |
| 14th Sep 2017 5:55 pm | RNS | Result of AGM |
| 14th Sep 2017 10:58 am | RNS | Net Asset Value(s) |
| 13th Sep 2017 12:25 pm | RNS | Holding(s) in Company |
| 13th Sep 2017 10:01 am | RNS | Net Asset Value(s) |
| 12th Sep 2017 11:07 am | RNS | Net Asset Value(s) |
| 12th Sep 2017 9:01 am | RNS | Ten Largest Investments |
| 11th Sep 2017 12:28 pm | RNS | Gearing Announcement |
| 11th Sep 2017 10:55 am | RNS | Net Asset Value(s) |
| 8th Sep 2017 10:58 am | RNS | Net Asset Value(s) |
| 7th Sep 2017 10:51 am | RNS | Net Asset Value(s) |
| 6th Sep 2017 11:18 am | RNS | Net Asset Value(s) |
| 5th Sep 2017 10:47 am | RNS | Net Asset Value(s) |
| 4th Sep 2017 2:15 pm | RNS | Gearing Announcement |
| 4th Sep 2017 12:17 pm | RNS | Net Asset Value(s) |
| 1st Sep 2017 4:00 pm | RNS | Total Voting Rights |
| 1st Sep 2017 12:28 pm | RNS | Net Asset Value(s) |
| 31st Aug 2017 11:56 am | RNS | Net Asset Value(s) |
| 30th Aug 2017 10:58 am | RNS | Net Asset Value(s) |
| 29th Aug 2017 12:39 pm | RNS | Gearing Announcement |
| 29th Aug 2017 11:33 am | RNS | Net Asset Value(s) |
| 25th Aug 2017 10:43 am | RNS | Net Asset Value(s) |
| 24th Aug 2017 10:48 am | RNS | Net Asset Value(s) |
| 23rd Aug 2017 10:55 am | RNS | Net Asset Value(s) |
| 22nd Aug 2017 10:49 am | RNS | Net Asset Value(s) |