| Date | Source | Headline |
|---|---|---|
| 24th Aug 2018 11:28 am | RNS | Net Asset Value(s) |
| 23rd Aug 2018 10:48 am | RNS | Net Asset Value(s) |
| 22nd Aug 2018 11:46 am | RNS | Net Asset Value(s) |
| 21st Aug 2018 10:50 am | RNS | Net Asset Value(s) |
| 20th Aug 2018 12:04 pm | RNS | Gearing Announcement |
| 20th Aug 2018 11:24 am | RNS | Net Asset Value(s) |
| 17th Aug 2018 11:03 am | RNS | Net Asset Value(s) |
| 16th Aug 2018 11:25 am | RNS | Net Asset Value(s) |
| 15th Aug 2018 11:26 am | RNS | Net Asset Value(s) |
| 14th Aug 2018 6:16 pm | RNS | Ten Largest Investments |
| 14th Aug 2018 11:09 am | RNS | Net Asset Value(s) |
| 14th Aug 2018 7:00 am | RNS | Director/PDMR Shareholding |
| 14th Aug 2018 7:00 am | RNS | Holding(s) in Company |
| 13th Aug 2018 1:58 pm | RNS | Gearing Announcement |
| 13th Aug 2018 12:13 pm | RNS | Net Asset Value(s) |
| 10th Aug 2018 11:17 am | RNS | Net Asset Value(s) |
| 9th Aug 2018 11:27 am | RNS | Net Asset Value(s) |
| 8th Aug 2018 10:57 am | RNS | Net Asset Value(s) |
| 7th Aug 2018 11:21 am | RNS | Net Asset Value(s) |
| 6th Aug 2018 12:30 pm | RNS | Gearing Announcement |
| 3rd Aug 2018 11:36 am | RNS | Net Asset Value(s) |
| 2nd Aug 2018 10:46 am | RNS | Net Asset Value(s) |
| 1st Aug 2018 11:21 am | RNS | Net Asset Value(s) |
| 31st Jul 2018 4:26 pm | RNS | Result of AGM |
| 31st Jul 2018 11:28 am | RNS | Net Asset Value(s) |
| 30th Jul 2018 1:20 pm | RNS | Gearing Announcement |
| 30th Jul 2018 11:52 am | RNS | Net Asset Value(s) |
| 27th Jul 2018 11:05 am | RNS | Net Asset Value(s) |
| 26th Jul 2018 11:09 am | RNS | Net Asset Value(s) |
| 25th Jul 2018 10:44 am | RNS | Net Asset Value(s) |
| 24th Jul 2018 4:25 pm | RNS | Director/PDMR Shareholding |
| 24th Jul 2018 10:45 am | RNS | Net Asset Value(s) |
| 23rd Jul 2018 11:50 am | RNS | Gearing Announcement |
| 23rd Jul 2018 11:29 am | RNS | Net Asset Value(s) |
| 20th Jul 2018 10:38 am | RNS | Net Asset Value(s) |
| 19th Jul 2018 11:12 am | RNS | Net Asset Value(s) |
| 18th Jul 2018 10:47 am | RNS | Net Asset Value(s) |
| 17th Jul 2018 3:59 pm | RNS | Net Asset Value(s) |
| 17th Jul 2018 11:14 am | RNS | Net Asset Value(s) |
| 16th Jul 2018 11:58 am | RNS | Gearing Announcement |