| Date | Source | Headline |
|---|---|---|
| 19th Oct 2017 10:51 am | RNS | Net Asset Value(s) |
| 18th Oct 2017 10:29 am | RNS | Net Asset Value(s) |
| 17th Oct 2017 11:06 am | RNS | Net Asset Value(s) |
| 16th Oct 2017 2:30 pm | RNS | Gearing Announcement |
| 16th Oct 2017 10:29 am | RNS | Net Asset Value(s) |
| 13th Oct 2017 4:21 pm | RNS | Transaction in Own Shares |
| 13th Oct 2017 10:37 am | RNS | Net Asset Value(s) |
| 12th Oct 2017 11:14 am | RNS | Net Asset Value(s) |
| 11th Oct 2017 4:37 pm | RNS | Ten Largest Investments |
| 11th Oct 2017 11:13 am | RNS | Net Asset Value(s) |
| 10th Oct 2017 11:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2017 2:39 pm | RNS | Gearing Announcement |
| 9th Oct 2017 11:21 am | RNS | Net Asset Value(s) |
| 6th Oct 2017 11:05 am | RNS | Net Asset Value(s) |
| 5th Oct 2017 12:11 pm | RNS | closed period notification |
| 5th Oct 2017 10:50 am | RNS | Net Asset Value(s) |
| 4th Oct 2017 10:36 am | RNS | Net Asset Value(s) |
| 3rd Oct 2017 11:38 am | RNS | Net Asset Value(s) |
| 2nd Oct 2017 12:33 pm | RNS | Gearing Announcement |
| 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 11:15 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 10:48 am | RNS | Net Asset Value(s) |
| 15th Sep 2017 3:48 pm | RNS | Transaction in Own Shares |
| 15th Sep 2017 11:30 am | RNS | Net Asset Value(s) |
| 14th Sep 2017 10:58 am | RNS | Net Asset Value(s) |
| 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 |