| Date | Source | Headline |
|---|---|---|
| 21st Aug 2017 12:08 pm | RNS | Gearing Announcement |
| 21st Aug 2017 10:43 am | RNS | Net Asset Value(s) |
| 18th Aug 2017 11:03 am | RNS | Net Asset Value(s) |
| 17th Aug 2017 10:24 am | RNS | Net Asset Value(s) |
| 16th Aug 2017 10:22 am | RNS | Net Asset Value(s) |
| 15th Aug 2017 10:15 am | RNS | Net Asset Value(s) |
| 14th Aug 2017 12:29 pm | RNS | Gearing Announcement |
| 14th Aug 2017 11:11 am | RNS | Net Asset Value(s) |
| 11th Aug 2017 11:05 am | RNS | Net Asset Value(s) |
| 10th Aug 2017 3:56 pm | RNS | Ten Largest Investments |
| 10th Aug 2017 10:42 am | RNS | Net Asset Value(s) |
| 9th Aug 2017 4:17 pm | RNS | Transaction in Own Shares |
| 9th Aug 2017 11:49 am | RNS | Net Asset Value(s) |
| 8th Aug 2017 10:55 am | RNS | Net Asset Value(s) |
| 7th Aug 2017 12:18 pm | RNS | Gearing Announcement |
| 7th Aug 2017 11:11 am | RNS | Net Asset Value(s) |
| 4th Aug 2017 10:56 am | RNS | Net Asset Value(s) |
| 3rd Aug 2017 12:27 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2017 12:23 pm | RNS | Net Asset Value(s) |
| 1st Aug 2017 12:25 pm | RNS | Net Asset Value(s) |
| 31st Jul 2017 12:50 pm | RNS | Gearing Announcement |
| 31st Jul 2017 12:22 pm | RNS | Net Asset Value(s) |
| 28th Jul 2017 12:04 pm | RNS | Net Asset Value(s) |
| 27th Jul 2017 11:56 am | RNS | Net Asset Value(s) |
| 26th Jul 2017 12:00 pm | RNS | Net Asset Value(s) |
| 25th Jul 2017 11:36 am | RNS | Net Asset Value(s) |
| 24th Jul 2017 12:27 pm | RNS | Gearing Announcement |
| 24th Jul 2017 12:03 pm | RNS | Net Asset Value(s) |
| 21st Jul 2017 12:32 pm | RNS | Net Asset Value(s) |
| 20th Jul 2017 11:33 am | RNS | Net Asset Value(s) |
| 19th Jul 2017 11:29 am | RNS | Net Asset Value(s) |
| 18th Jul 2017 4:09 pm | RNS | Dividend Declaration |
| 18th Jul 2017 3:47 pm | RNS | Final Results for the year ended 30 April 2017 |
| 18th Jul 2017 12:11 pm | RNS | Net Asset Value(s) |
| 14th Jul 2017 12:28 pm | RNS | Net Asset Value(s) |
| 13th Jul 2017 12:28 pm | RNS | Net Asset Value(s) |
| 12th Jul 2017 1:19 pm | RNS | Ten Largest Investments |
| 12th Jul 2017 11:46 am | RNS | Net Asset Value(s) |
| 11th Jul 2017 12:22 pm | RNS | Net Asset Value(s) |
| 10th Jul 2017 11:50 am | RNS | Net Asset Value(s) |