| Date | Source | Headline |
|---|---|---|
| 7th Aug 2017 11:11 am | RNS | Net Asset Value(s) |
| 4th Aug 2017 10:56 am | RNS | Net Asset Value(s) |
| 3rd Aug 2017 12:26 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2017 12:23 pm | RNS | Net Asset Value(s) |
| 1st Aug 2017 12:25 pm | RNS | Net Asset Value(s) |
| 31st Jul 2017 12:49 pm | RNS | Gearing Announcement |
| 31st Jul 2017 12:22 pm | RNS | Net Asset Value(s) |
| 28th Jul 2017 12:04 pm | RNS | Net Asset Value(s) |
| 27th Jul 2017 11:56 am | RNS | Net Asset Value(s) |
| 26th Jul 2017 12:00 pm | RNS | Net Asset Value(s) |
| 25th Jul 2017 11:35 am | RNS | Net Asset Value(s) |
| 24th Jul 2017 12:27 pm | RNS | Gearing Announcement |
| 24th Jul 2017 12:03 pm | RNS | Net Asset Value(s) |
| 21st Jul 2017 12:32 pm | RNS | Net Asset Value(s) |
| 20th Jul 2017 11:32 am | RNS | Net Asset Value(s) |
| 19th Jul 2017 11:29 am | RNS | Net Asset Value(s) |
| 18th Jul 2017 12:11 pm | RNS | Net Asset Value(s) |
| 14th Jul 2017 12:28 pm | RNS | Net Asset Value(s) |
| 13th Jul 2017 3:30 pm | RNS | Result of AGM |
| 13th Jul 2017 12:28 pm | RNS | Net Asset Value(s) |
| 12th Jul 2017 1:19 pm | RNS | Ten Largest Investments |
| 12th Jul 2017 11:46 am | RNS | Net Asset Value(s) |
| 11th Jul 2017 12:22 pm | RNS | Net Asset Value(s) |
| 10th Jul 2017 11:50 am | RNS | Net Asset Value(s) |
| 10th Jul 2017 11:44 am | RNS | Gearing Announcement |
| 7th Jul 2017 12:09 pm | RNS | Net Asset Value(s) |
| 6th Jul 2017 11:28 am | RNS | Net Asset Value(s) |
| 5th Jul 2017 11:51 am | RNS | Net Asset Value(s) |
| 4th Jul 2017 11:32 am | RNS | Net Asset Value(s) |
| 3rd Jul 2017 12:39 pm | RNS | Gearing Announcement |
| 3rd Jul 2017 11:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2017 5:30 pm | RNS | Total Voting Rights |
| 30th Jun 2017 11:40 am | RNS | Net Asset Value(s) |
| 29th Jun 2017 12:05 pm | RNS | Net Asset Value(s) |
| 28th Jun 2017 11:19 am | RNS | Net Asset Value(s) |
| 27th Jun 2017 11:29 am | RNS | Net Asset Value(s) |
| 26th Jun 2017 11:30 am | RNS | Gearing Announcement |
| 26th Jun 2017 11:23 am | RNS | Net Asset Value(s) |
| 23rd Jun 2017 11:21 am | RNS | Net Asset Value(s) |
| 22nd Jun 2017 11:14 am | RNS | Net Asset Value(s) |