| Date | Source | Headline |
|---|---|---|
| 26th May 2017 11:04 am | RNS | Net Asset Value(s) |
| 25th May 2017 10:18 am | RNS | Net Asset Value(s) |
| 24th May 2017 10:48 am | RNS | Net Asset Value(s) |
| 23rd May 2017 11:11 am | RNS | Net Asset Value(s) |
| 22nd May 2017 11:27 am | RNS | Gearing Announcement |
| 22nd May 2017 10:52 am | RNS | Net Asset Value(s) |
| 19th May 2017 11:43 am | RNS | Net Asset Value(s) |
| 18th May 2017 11:19 am | RNS | Net Asset Value(s) |
| 16th May 2017 10:49 am | RNS | Net Asset Value(s) |
| 15th May 2017 3:04 pm | RNS | Gearing Announcement |
| 15th May 2017 11:09 am | RNS | Net Asset Value(s) |
| 12th May 2017 1:21 pm | RNS | Ten Largest Investments |
| 12th May 2017 11:21 am | RNS | Net Asset Value(s) |
| 11th May 2017 10:31 am | RNS | Net Asset Value(s) |
| 10th May 2017 11:01 am | RNS | Net Asset Value(s) |
| 9th May 2017 10:51 am | RNS | Net Asset Value(s) |
| 8th May 2017 11:40 am | RNS | Gearing Announcement |
| 8th May 2017 10:55 am | RNS | Net Asset Value(s) |
| 5th May 2017 11:52 am | RNS | Net Asset Value(s) |
| 4th May 2017 11:22 am | RNS | Net Asset Value(s) |
| 3rd May 2017 5:07 pm | RNS | Transaction in Own Shares |
| 3rd May 2017 11:01 am | RNS | Net Asset Value(s) |
| 2nd May 2017 11:44 am | RNS | Net Asset Value(s) |
| 2nd May 2017 11:38 am | RNS | Gearing Announcement |
| 28th Apr 2017 12:03 pm | RNS | Net Asset Value(s) |
| 27th Apr 2017 2:54 pm | RNS | Net Asset Value(s) |
| 26th Apr 2017 11:01 am | RNS | Net Asset Value(s) |
| 25th Apr 2017 11:15 am | RNS | Net Asset Value(s) |
| 24th Apr 2017 11:26 am | RNS | Net Asset Value(s) |
| 24th Apr 2017 11:26 am | RNS | Gearing Announcement |
| 21st Apr 2017 11:22 am | RNS | Net Asset Value(s) |
| 20th Apr 2017 11:35 am | RNS | Net Asset Value(s) |
| 19th Apr 2017 11:10 am | RNS | Net Asset Value(s) |
| 18th Apr 2017 12:21 pm | RNS | Gearing Announcement |
| 18th Apr 2017 11:49 am | RNS | Net Asset Value(s) |
| 13th Apr 2017 11:08 am | RNS | Net Asset Value(s) |
| 12th Apr 2017 12:45 pm | RNS | Ten Largest Investments |
| 12th Apr 2017 10:49 am | RNS | Net Asset Value(s) |
| 11th Apr 2017 11:25 am | RNS | Net Asset Value(s) |
| 10th Apr 2017 11:51 am | RNS | Gearing Announcement |