| Date | Source | Headline |
|---|---|---|
| 24th Apr 2018 11:24 am | RNS | Net Asset Value(s) |
| 23rd Apr 2018 12:17 pm | RNS | Gearing Announcement |
| 23rd Apr 2018 11:31 am | RNS | Net Asset Value(s) |
| 20th Apr 2018 11:23 am | RNS | Net Asset Value(s) |
| 19th Apr 2018 10:51 am | RNS | Net Asset Value(s) |
| 18th Apr 2018 11:26 am | RNS | Net Asset Value(s) |
| 17th Apr 2018 11:08 am | RNS | Net Asset Value(s) |
| 16th Apr 2018 12:53 pm | RNS | Gearing Announcement |
| 16th Apr 2018 11:27 am | RNS | Net Asset Value(s) |
| 13th Apr 2018 11:06 am | RNS | Net Asset Value(s) |
| 13th Apr 2018 8:27 am | RNS | Ten Largest Investments |
| 12th Apr 2018 10:58 am | RNS | Net Asset Value(s) |
| 11th Apr 2018 11:05 am | RNS | Net Asset Value(s) |
| 10th Apr 2018 10:57 am | RNS | Net Asset Value(s) |
| 9th Apr 2018 11:59 am | RNS | Gearing Announcement |
| 9th Apr 2018 11:08 am | RNS | Net Asset Value(s) |
| 6th Apr 2018 11:34 am | RNS | Net Asset Value(s) |
| 5th Apr 2018 11:16 am | RNS | Net Asset Value(s) |
| 4th Apr 2018 11:06 am | RNS | Net Asset Value(s) |
| 3rd Apr 2018 1:17 pm | RNS | Gearing Announcement |
| 3rd Apr 2018 1:01 pm | RNS | Net Asset Value(s) |
| 29th Mar 2018 5:49 pm | RNS | Total Voting Rights |
| 29th Mar 2018 5:16 pm | RNS | Transaction in Own Shares |
| 29th Mar 2018 10:49 am | RNS | Net Asset Value(s) |
| 28th Mar 2018 11:19 am | RNS | Net Asset Value(s) |
| 27th Mar 2018 11:51 am | RNS | Net Asset Value(s) |
| 26th Mar 2018 12:31 pm | RNS | Gearing Announcement |
| 26th Mar 2018 11:27 am | RNS | Net Asset Value(s) |
| 23rd Mar 2018 11:43 am | RNS | Net Asset Value(s) |
| 22nd Mar 2018 5:30 pm | RNS | Transaction in Own Shares |
| 22nd Mar 2018 11:42 am | RNS | Net Asset Value(s) |
| 21st Mar 2018 11:35 am | RNS | Net Asset Value(s) |
| 20th Mar 2018 11:34 am | RNS | Net Asset Value(s) |
| 19th Mar 2018 11:48 am | RNS | Gearing Announcement |
| 19th Mar 2018 11:24 am | RNS | Net Asset Value(s) |
| 16th Mar 2018 11:19 am | RNS | Net Asset Value(s) |
| 15th Mar 2018 11:26 am | RNS | Net Asset Value(s) |
| 14th Mar 2018 11:41 am | RNS | Net Asset Value(s) |
| 13th Mar 2018 11:57 am | RNS | Net Asset Value(s) |
| 12th Mar 2018 12:13 pm | RNS | Gearing Announcement |