| Date | Source | Headline |
|---|---|---|
| 18th Feb 2019 11:37 am | RNS | Net Asset Value(s) |
| 15th Feb 2019 11:22 am | RNS | Net Asset Value(s) |
| 14th Feb 2019 11:08 am | RNS | Net Asset Value(s) |
| 13th Feb 2019 2:10 pm | RNS | Ten Largest Investments |
| 13th Feb 2019 10:44 am | RNS | Net Asset Value(s) |
| 12th Feb 2019 11:07 am | RNS | Net Asset Value(s) |
| 11th Feb 2019 3:02 pm | RNS | Gearing Announcement |
| 11th Feb 2019 2:47 pm | RNS | Net Asset Value(s) |
| 8th Feb 2019 11:18 am | RNS | Net Asset Value(s) |
| 7th Feb 2019 11:53 am | RNS | Net Asset Value(s) |
| 6th Feb 2019 11:23 am | RNS | Net Asset Value(s) |
| 5th Feb 2019 10:48 am | RNS | Net Asset Value(s) |
| 4th Feb 2019 12:00 pm | RNS | Gearing Announcement |
| 4th Feb 2019 11:21 am | RNS | Net Asset Value(s) |
| 4th Feb 2019 10:26 am | RNS | Director/PDMR Shareholding |
| 1st Feb 2019 11:28 am | RNS | Net Asset Value(s) |
| 31st Jan 2019 11:07 am | RNS | Net Asset Value(s) |
| 30th Jan 2019 10:08 am | RNS | Net Asset Value(s) |
| 30th Jan 2019 8:53 am | RNS | Director/PDMR Shareholding |
| 29th Jan 2019 10:05 am | RNS | Net Asset Value(s) |
| 28th Jan 2019 11:39 am | RNS | Gearing Announcement |
| 28th Jan 2019 11:27 am | RNS | Net Asset Value(s) |
| 25th Jan 2019 11:17 am | RNS | Net Asset Value(s) |
| 24th Jan 2019 10:48 am | RNS | Net Asset Value(s) |
| 23rd Jan 2019 11:20 am | RNS | Net Asset Value(s) |
| 22nd Jan 2019 10:32 am | RNS | Net Asset Value(s) |
| 21st Jan 2019 11:54 am | RNS | Gearing Announcement |
| 21st Jan 2019 10:57 am | RNS | Net Asset Value(s) |
| 18th Jan 2019 10:53 am | RNS | Net Asset Value(s) |
| 17th Jan 2019 11:05 am | RNS | Net Asset Value(s) |
| 16th Jan 2019 10:38 am | RNS | Net Asset Value(s) |
| 15th Jan 2019 11:31 am | RNS | Net Asset Value(s) |
| 14th Jan 2019 6:19 pm | RNS | Ten Largest Investments |
| 14th Jan 2019 12:31 pm | RNS | Gearing Announcement |
| 14th Jan 2019 10:40 am | RNS | Net Asset Value(s) |
| 11th Jan 2019 10:56 am | RNS | Net Asset Value(s) |
| 10th Jan 2019 11:36 am | RNS | Net Asset Value(s) |
| 9th Jan 2019 11:09 am | RNS | Net Asset Value(s) |
| 8th Jan 2019 10:52 am | RNS | Net Asset Value(s) |
| 7th Jan 2019 11:41 am | RNS | Gearing Announcement |