| Date | Source | Headline |
|---|---|---|
| 22nd Nov 2018 11:59 am | RNS | Net Asset Value(s) |
| 21st Nov 2018 12:40 pm | RNS | Director/PDMR Shareholding |
| 21st Nov 2018 11:34 am | RNS | Net Asset Value(s) |
| 20th Nov 2018 11:18 am | RNS | Net Asset Value(s) |
| 19th Nov 2018 12:41 pm | RNS | Gearing Announcement |
| 19th Nov 2018 12:01 pm | RNS | Net Asset Value(s) |
| 16th Nov 2018 1:21 pm | RNS | Net Asset Value(s) |
| 15th Nov 2018 11:39 am | RNS | Net Asset Value(s) |
| 14th Nov 2018 11:48 am | RNS | Net Asset Value(s) |
| 13th Nov 2018 2:22 pm | RNS | Ten Largest Investments |
| 13th Nov 2018 11:47 am | RNS | Net Asset Value(s) |
| 12th Nov 2018 12:12 pm | RNS | Gearing Announcement |
| 12th Nov 2018 11:07 am | RNS | Net Asset Value(s) |
| 9th Nov 2018 11:23 am | RNS | Net Asset Value(s) |
| 8th Nov 2018 11:31 am | RNS | Net Asset Value(s) |
| 7th Nov 2018 11:32 am | RNS | Net Asset Value(s) |
| 6th Nov 2018 11:32 am | RNS | Net Asset Value(s) |
| 5th Nov 2018 1:04 pm | RNS | Gearing Announcement |
| 5th Nov 2018 12:30 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2018 3:47 pm | RNS | Director/PDMR Shareholding |
| 2nd Nov 2018 11:26 am | RNS | Net Asset Value(s) |
| 1st Nov 2018 12:28 pm | RNS | Net Asset Value(s) |
| 31st Oct 2018 5:14 pm | RNS | Total Voting Rights |
| 31st Oct 2018 12:04 pm | RNS | Net Asset Value(s) |
| 30th Oct 2018 11:26 am | RNS | Net Asset Value(s) |
| 29th Oct 2018 12:00 pm | RNS | Gearing Announcement |
| 29th Oct 2018 11:36 am | RNS | Net Asset Value(s) |
| 25th Oct 2018 11:34 am | RNS | Net Asset Value(s) |
| 24th Oct 2018 11:32 am | RNS | Net Asset Value(s) |
| 23rd Oct 2018 11:19 am | RNS | Net Asset Value(s) |
| 22nd Oct 2018 1:24 pm | RNS | Gearing Announcement |
| 22nd Oct 2018 11:44 am | RNS | Net Asset Value(s) |
| 19th Oct 2018 11:23 am | RNS | Net Asset Value(s) |
| 18th Oct 2018 11:10 am | RNS | Net Asset Value(s) |
| 17th Oct 2018 11:54 am | RNS | Director/PDMR Shareholding |
| 17th Oct 2018 11:41 am | RNS | Net Asset Value(s) |
| 16th Oct 2018 1:45 pm | RNS | Half-year Report |
| 16th Oct 2018 12:17 pm | RNS | Net Asset Value(s) |
| 16th Oct 2018 11:20 am | RNS | Holding(s) in Company |
| 15th Oct 2018 2:53 pm | RNS | Gearing Announcement |