| Date | Source | Headline |
|---|---|---|
| 11th May 2017 10:31 am | RNS | Net Asset Value(s) |
| 10th May 2017 11:01 am | RNS | Net Asset Value(s) |
| 9th May 2017 10:50 am | RNS | Net Asset Value(s) |
| 8th May 2017 11:40 am | RNS | Gearing Announcement |
| 8th May 2017 10:55 am | RNS | Net Asset Value(s) |
| 5th May 2017 11:52 am | RNS | Net Asset Value(s) |
| 4th May 2017 11:22 am | RNS | Net Asset Value(s) |
| 3rd May 2017 11:01 am | RNS | Net Asset Value(s) |
| 2nd May 2017 11:43 am | RNS | Net Asset Value(s) |
| 2nd May 2017 11:38 am | RNS | Gearing Announcement |
| 28th Apr 2017 12:02 pm | RNS | Net Asset Value(s) |
| 27th Apr 2017 2:54 pm | RNS | Net Asset Value(s) |
| 26th Apr 2017 11:01 am | RNS | Net Asset Value(s) |
| 25th Apr 2017 11:15 am | RNS | Net Asset Value(s) |
| 24th Apr 2017 11:26 am | RNS | Net Asset Value(s) |
| 24th Apr 2017 11:26 am | RNS | Gearing Announcement |
| 21st Apr 2017 5:14 pm | RNS | Transaction in Own Shares |
| 21st Apr 2017 11:22 am | RNS | Net Asset Value(s) |
| 20th Apr 2017 11:35 am | RNS | Net Asset Value(s) |
| 19th Apr 2017 11:17 am | RNS | Closed Period Notification |
| 19th Apr 2017 11:10 am | RNS | Net Asset Value(s) |
| 18th Apr 2017 12:21 pm | RNS | Gearing Announcement |
| 18th Apr 2017 11:49 am | RNS | Net Asset Value(s) |
| 13th Apr 2017 11:08 am | RNS | Net Asset Value(s) |
| 12th Apr 2017 12:45 pm | RNS | Ten Largest Investments |
| 12th Apr 2017 10:49 am | RNS | Net Asset Value(s) |
| 11th Apr 2017 11:25 am | RNS | Net Asset Value(s) |
| 10th Apr 2017 11:51 am | RNS | Gearing Announcement |
| 10th Apr 2017 10:55 am | RNS | Net Asset Value(s) |
| 7th Apr 2017 11:17 am | RNS | Net Asset Value(s) |
| 6th Apr 2017 10:47 am | RNS | Net Asset Value(s) |
| 5th Apr 2017 10:58 am | RNS | Net Asset Value(s) |
| 4th Apr 2017 11:14 am | RNS | Net Asset Value(s) |
| 3rd Apr 2017 1:12 pm | RNS | Gearing Announcement |
| 3rd Apr 2017 1:07 pm | RNS | Net Asset Value(s) |
| 31st Mar 2017 6:00 pm | RNS | Total Voting Rights |
| 31st Mar 2017 10:58 am | RNS | Net Asset Value(s) |
| 30th Mar 2017 11:20 am | RNS | Net Asset Value(s) |
| 29th Mar 2017 11:01 am | RNS | Net Asset Value(s) |
| 28th Mar 2017 11:16 am | RNS | Net Asset Value(s) |