| Date | Source | Headline |
|---|---|---|
| 25th Jan 2019 11:18 am | RNS | Net Asset Value(s) |
| 24th Jan 2019 10:48 am | RNS | Net Asset Value(s) |
| 23rd Jan 2019 5:09 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2019 11:20 am | RNS | Net Asset Value(s) |
| 22nd Jan 2019 10:32 am | RNS | Net Asset Value(s) |
| 21st Jan 2019 3:12 pm | RNS | Publication of Circular |
| 21st Jan 2019 11:55 am | RNS | Gearing Announcement |
| 21st Jan 2019 10:57 am | RNS | Net Asset Value(s) |
| 18th Jan 2019 10:53 am | RNS | Net Asset Value(s) |
| 18th Jan 2019 10:53 am | RNS | Net Asset Value(s) |
| 17th Jan 2019 11:06 am | RNS | Net Asset Value(s) |
| 16th Jan 2019 10:38 am | RNS | Net Asset Value(s) |
| 15th Jan 2019 11:31 am | RNS | Net Asset Value(s) |
| 14th Jan 2019 6:20 pm | RNS | Ten Largest Investments |
| 14th Jan 2019 12:31 pm | RNS | Gearing Announcement |
| 14th Jan 2019 10:40 am | RNS | Net Asset Value(s) |
| 11th Jan 2019 10:57 am | RNS | Net Asset Value(s) |
| 10th Jan 2019 5:11 pm | RNS | Transaction in Own Shares |
| 10th Jan 2019 11:36 am | RNS | Net Asset Value(s) |
| 10th Jan 2019 8:11 am | RNS | Crest Member and Participant IDs |
| 9th Jan 2019 11:09 am | RNS | Net Asset Value(s) |
| 8th Jan 2019 10:52 am | RNS | Net Asset Value(s) |
| 7th Jan 2019 11:41 am | RNS | Gearing Announcement |
| 7th Jan 2019 11:22 am | RNS | Net Asset Value(s) |
| 4th Jan 2019 11:52 am | RNS | Net Asset Value(s) |
| 3rd Jan 2019 11:23 am | RNS | Net Asset Value(s) |
| 2nd Jan 2019 1:40 pm | RNS | Net Asset Value(s) |
| 31st Dec 2018 1:01 pm | RNS | Total Voting Rights |
| 31st Dec 2018 11:48 am | RNS | Gearing Announcement |
| 31st Dec 2018 11:22 am | RNS | Net Asset Value(s) |
| 28th Dec 2018 11:49 am | RNS | Net Asset Value(s) |
| 27th Dec 2018 1:42 pm | RNS | Net Asset Value(s) |
| 24th Dec 2018 12:47 pm | RNS | Net Asset Value(s) |
| 24th Dec 2018 12:30 pm | RNS | Gearing Announcement |
| 21st Dec 2018 11:31 am | RNS | Net Asset Value(s) |
| 20th Dec 2018 12:08 pm | RNS | Net Asset Value(s) |
| 19th Dec 2018 3:16 pm | RNS | Holding(s) in Company |
| 19th Dec 2018 3:15 pm | RNS | Result of AGM |
| 19th Dec 2018 11:35 am | RNS | Net Asset Value(s) |
| 18th Dec 2018 11:18 am | RNS | Net Asset Value(s) |