| Date | Source | Headline |
|---|---|---|
| 26th Jan 2018 10:59 am | RNS | Net Asset Value(s) |
| 25th Jan 2018 4:23 pm | RNS | Holding(s) in Company |
| 25th Jan 2018 10:57 am | RNS | Net Asset Value(s) |
| 24th Jan 2018 11:34 am | RNS | Net Asset Value(s) |
| 23rd Jan 2018 10:45 am | RNS | Net Asset Value(s) |
| 22nd Jan 2018 12:43 pm | RNS | Gearing Announcement |
| 22nd Jan 2018 12:18 pm | RNS | Net Asset Value(s) |
| 19th Jan 2018 11:22 am | RNS | Net Asset Value(s) |
| 18th Jan 2018 11:24 am | RNS | Net Asset Value(s) |
| 17th Jan 2018 10:41 am | RNS | Net Asset Value(s) |
| 17th Jan 2018 10:04 am | RNS | Holding(s) in Company |
| 16th Jan 2018 10:45 am | RNS | Net Asset Value(s) |
| 15th Jan 2018 11:39 am | RNS | Gearing Annoucement |
| 15th Jan 2018 10:58 am | RNS | Net Asset Value(s) |
| 12th Jan 2018 11:29 am | RNS | Net Asset Value(s) |
| 11th Jan 2018 3:47 pm | RNS | Ten Largest Investments |
| 11th Jan 2018 10:48 am | RNS | Net Asset Value(s) |
| 10th Jan 2018 11:00 am | RNS | Net Asset Value(s) |
| 9th Jan 2018 9:39 am | RNS | Gearing Announcement |
| 9th Jan 2018 9:39 am | RNS | Gearing Announcement |
| 8th Jan 2018 12:05 pm | RNS | Net Asset Value(s) |
| 5th Jan 2018 12:12 pm | RNS | Net Asset Value(s) |
| 4th Jan 2018 12:12 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2018 11:26 am | RNS | Net Asset Value(s) |
| 2nd Jan 2018 12:11 pm | RNS | Gearing Announcement |
| 2nd Jan 2018 11:23 am | RNS | Net Asset Value(s) |
| 29th Dec 2017 1:00 pm | RNS | Total Voting Rights |
| 29th Dec 2017 10:56 am | RNS | Net Asset Value(s) |
| 28th Dec 2017 12:09 pm | RNS | Gearing Announcement |
| 28th Dec 2017 11:03 am | RNS | Net Asset Value(s) |
| 27th Dec 2017 12:08 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2017 10:51 am | RNS | Net Asset Value(s) |
| 21st Dec 2017 11:11 am | RNS | Net Asset Value(s) |
| 20th Dec 2017 11:17 am | RNS | Net Asset Value(s) |
| 19th Dec 2017 11:41 am | RNS | Net Asset Value(s) |
| 18th Dec 2017 12:44 pm | RNS | Gearing Announcement |
| 18th Dec 2017 11:42 am | RNS | Net Asset Value(s) |
| 15th Dec 2017 11:14 am | RNS | Net Asset Value(s) |
| 14th Dec 2017 11:16 am | RNS | Net Asset Value(s) |
| 13th Dec 2017 10:46 am | RNS | Net Asset Value(s) |