| Date | Source | Headline |
|---|---|---|
| 5th Oct 2018 11:15 am | RNS | Net Asset Value(s) |
| 5th Oct 2018 9:41 am | RNS | Holding(s) in Company |
| 4th Oct 2018 11:23 am | RNS | Net Asset Value(s) |
| 3rd Oct 2018 11:43 am | RNS | Net Asset Value(s) |
| 2nd Oct 2018 11:46 am | RNS | Net Asset Value(s) |
| 1st Oct 2018 4:43 pm | RNS | Dividend Declaration - 2nd Quarterly Interim |
| 1st Oct 2018 1:32 pm | RNS | Gearing announcement |
| 1st Oct 2018 12:21 pm | RNS | Net Asset Value(s) |
| 1st Oct 2018 12:05 pm | RNS | Closed Period Notification |
| 28th Sep 2018 12:33 pm | RNS | Net Asset Value(s) |
| 27th Sep 2018 11:33 am | RNS | Net Asset Value(s) |
| 26th Sep 2018 12:10 pm | RNS | Net Asset Value(s) |
| 25th Sep 2018 11:00 am | RNS | Net Asset Value(s) |
| 24th Sep 2018 11:54 am | RNS | Gearing Announcement |
| 24th Sep 2018 11:37 am | RNS | Net Asset Value(s) |
| 21st Sep 2018 12:06 pm | RNS | Net Asset Value(s) |
| 20th Sep 2018 11:13 am | RNS | Net Asset Value(s) |
| 19th Sep 2018 11:37 am | RNS | Net Asset Value(s) |
| 18th Sep 2018 11:30 am | RNS | Net Asset Value(s) |
| 17th Sep 2018 12:31 pm | RNS | Gearing Announcement |
| 17th Sep 2018 11:47 am | RNS | Net Asset Value(s) |
| 14th Sep 2018 12:02 pm | RNS | Net Asset Value(s) |
| 13th Sep 2018 11:15 am | RNS | Net Asset Value(s) |
| 12th Sep 2018 11:32 am | RNS | Net Asset Value(s) |
| 12th Sep 2018 9:51 am | RNS | Ten Largest Investments |
| 11th Sep 2018 11:19 am | RNS | Net Asset Value(s) |
| 10th Sep 2018 12:38 pm | RNS | Gearing Announcement |
| 10th Sep 2018 11:20 am | RNS | Net Asset Value(s) |
| 7th Sep 2018 12:35 pm | RNS | Net Asset Value(s) |
| 6th Sep 2018 11:12 am | RNS | Net Asset Value(s) |
| 5th Sep 2018 11:27 am | RNS | Net Asset Value(s) |
| 4th Sep 2018 10:40 am | RNS | Net Asset Value(s) |
| 3rd Sep 2018 12:31 pm | RNS | Gearing Announcement |
| 3rd Sep 2018 11:44 am | RNS | Net Asset Value(s) |
| 31st Aug 2018 4:46 pm | RNS | Holding(s) in Company |
| 31st Aug 2018 11:11 am | RNS | Net Asset Value(s) |
| 30th Aug 2018 10:30 am | RNS | Net Asset Value(s) |
| 29th Aug 2018 11:05 am | RNS | Net Asset Value(s) |
| 28th Aug 2018 12:33 pm | RNS | Gearing Announcement |
| 28th Aug 2018 11:27 am | RNS | Net Asset Value(s) |