| Date | Source | Headline |
|---|---|---|
| 21st Feb 2019 4:50 pm | RNS | Change in Nominal Value |
| 21st Feb 2019 4:47 pm | RNS | Share Conversion |
| 21st Feb 2019 12:02 pm | RNS | Net Asset Value(s) |
| 20th Feb 2019 11:54 am | RNS | Net Asset Value(s) |
| 19th Feb 2019 10:56 am | RNS | Net Asset Value(s) |
| 18th Feb 2019 5:19 pm | RNS | Transaction in Own Shares |
| 18th Feb 2019 11:58 am | RNS | Gearing Announcement |
| 18th Feb 2019 11:37 am | RNS | Net Asset Value(s) |
| 15th Feb 2019 12:13 pm | RNS | Holding(s) in Company |
| 15th Feb 2019 12:11 pm | RNS | Holding(s) in Company |
| 15th Feb 2019 12:10 pm | RNS | Holding(s) in Company |
| 15th Feb 2019 12:10 pm | RNS | Holding(s) in Company |
| 15th Feb 2019 12:07 pm | RNS | Holding(s) in Company |
| 15th Feb 2019 12:02 pm | RNS | Results of Class and General Meetings |
| 15th Feb 2019 11:23 am | RNS | Net Asset Value(s) |
| 14th Feb 2019 2:50 pm | RNS | Holding(s) in Company |
| 14th Feb 2019 2:49 pm | RNS | Holding(s) in Company |
| 14th Feb 2019 2:49 pm | RNS | Holding(s) in Company |
| 14th Feb 2019 2:47 pm | RNS | Holding(s) in Company |
| 14th Feb 2019 2:44 pm | RNS | Holding(s) in Company |
| 14th Feb 2019 11:08 am | RNS | Net Asset Value(s) |
| 13th Feb 2019 2:10 pm | RNS | Ten Largest Investments |
| 13th Feb 2019 10:44 am | RNS | Net Asset Value(s) |
| 12th Feb 2019 11:07 am | RNS | Net Asset Value(s) |
| 11th Feb 2019 3:02 pm | RNS | Gearing Announcement |
| 11th Feb 2019 2:47 pm | RNS | Net Asset Value(s) |
| 8th Feb 2019 11:18 am | RNS | Net Asset Value(s) |
| 7th Feb 2019 11:54 am | RNS | Net Asset Value(s) |
| 7th Feb 2019 11:29 am | RNS | Dividend Declaration |
| 6th Feb 2019 11:23 am | RNS | Net Asset Value(s) |
| 5th Feb 2019 10:49 am | RNS | Net Asset Value(s) |
| 4th Feb 2019 12:00 pm | RNS | Gearing Announcement |
| 4th Feb 2019 11:22 am | RNS | Net Asset Value(s) |
| 1st Feb 2019 11:29 am | RNS | Net Asset Value(s) |
| 31st Jan 2019 5:30 pm | RNS | Total Voting Rights |
| 31st Jan 2019 11:08 am | RNS | Net Asset Value(s) |
| 30th Jan 2019 10:08 am | RNS | Net Asset Value(s) |
| 29th Jan 2019 10:05 am | RNS | Net Asset Value(s) |
| 28th Jan 2019 11:40 am | RNS | Gearing Announcement |
| 28th Jan 2019 11:28 am | RNS | Net Asset Value(s) |