| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |