| Date | Source | Headline |
|---|---|---|
| 4th Jan 2019 11:52 am | RNS | Net Asset Value(s) |
| 3rd Jan 2019 11:22 am | RNS | Net Asset Value(s) |
| 2nd Jan 2019 1:39 pm | RNS | Net Asset Value(s) |
| 31st Dec 2018 1:03 pm | RNS | Total Voting Rights |
| 31st Dec 2018 11:47 am | RNS | Gearing Announcement |
| 31st Dec 2018 11:22 am | RNS | Net Asset Value(s) |
| 28th Dec 2018 11:49 am | RNS | Net Asset Value(s) |
| 27th Dec 2018 1:41 pm | RNS | Net Asset Value(s) |
| 24th Dec 2018 12:47 pm | RNS | Net Asset Value(s) |
| 24th Dec 2018 12:29 pm | RNS | Gearing Announcement |
| 21st Dec 2018 11:31 am | RNS | Net Asset Value(s) |
| 20th Dec 2018 12:08 pm | RNS | Net Asset Value(s) |
| 19th Dec 2018 1:39 pm | RNS | Director Declaration |
| 19th Dec 2018 11:35 am | RNS | Net Asset Value(s) |
| 18th Dec 2018 11:18 am | RNS | Net Asset Value(s) |
| 17th Dec 2018 12:21 pm | RNS | Gearing Announcement |
| 17th Dec 2018 11:55 am | RNS | Net Asset Value(s) |
| 14th Dec 2018 5:31 pm | RNS | Repurchase of Shares into Treasury |
| 14th Dec 2018 11:19 am | RNS | Net Asset Value(s) |
| 13th Dec 2018 11:03 am | RNS | Net Asset Value(s) |
| 13th Dec 2018 9:28 am | RNS | Ten Largest Investments |
| 12th Dec 2018 11:37 am | RNS | Net Asset Value(s) |
| 11th Dec 2018 3:42 pm | RNS | Director/PDMR Shareholding |
| 11th Dec 2018 11:32 am | RNS | Net Asset Value(s) |
| 10th Dec 2018 11:56 am | RNS | Gearing Announcement |
| 10th Dec 2018 10:54 am | RNS | Net Asset Value(s) |
| 7th Dec 2018 11:25 am | RNS | Net Asset Value(s) |
| 6th Dec 2018 11:36 am | RNS | Net Asset Value(s) |
| 5th Dec 2018 3:16 pm | RNS | Dividend Declaration |
| 5th Dec 2018 11:32 am | RNS | Net Asset Value(s) |
| 4th Dec 2018 11:46 am | RNS | Net Asset Value(s) |
| 3rd Dec 2018 12:37 pm | RNS | Gearing Announcement |
| 3rd Dec 2018 12:14 pm | RNS | Net Asset Value(s) |
| 30th Nov 2018 11:53 am | RNS | Net Asset Value(s) |
| 29th Nov 2018 11:06 am | RNS | Net Asset Value(s) |
| 28th Nov 2018 12:08 pm | RNS | Net Asset Value(s) |
| 27th Nov 2018 11:57 am | RNS | Net Asset Value(s) |
| 26th Nov 2018 12:34 pm | RNS | Gearing Annoncement |
| 26th Nov 2018 11:50 am | RNS | Net Asset Value(s) |
| 23rd Nov 2018 1:31 pm | RNS | Net Asset Value(s) |