| Date | Source | Headline |
|---|---|---|
| 31st Oct 2017 9:51 am | RNS | Holding(s) in Company |
| 30th Oct 2017 12:30 pm | RNS | Gearing Announcement |
| 30th Oct 2017 11:05 am | RNS | Net Asset Value(s) |
| 27th Oct 2017 10:59 am | RNS | Net Asset Value(s) |
| 26th Oct 2017 11:18 am | RNS | Net Asset Value(s) |
| 25th Oct 2017 11:01 am | RNS | Net Asset Value(s) |
| 24th Oct 2017 10:20 am | RNS | Net Asset Value(s) |
| 23rd Oct 2017 12:14 pm | RNS | Gearing Announcement |
| 23rd Oct 2017 11:53 am | RNS | Net Asset Value(s) |
| 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 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 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 12:53 pm | RNS | Closed Period Notification |
| 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 5:25 pm | RNS | Transaction in Own Shares |
| 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 11:16 am | RNS | Net Asset Value(s) |
| 19th Sep 2017 5:59 pm | RNS | Holding(s) in Company |