| Date | Source | Headline | |
|---|---|---|---|
| 21st Jun 2019 | 12:00 pm | RNS | Net Asset Value(s) |
| 13th Jun 2019 | 2:56 pm | RNS | Net Asset Value(s) |
| 12th Jun 2019 | 5:11 pm | RNS | Issue of Equity |
| 6th Jun 2019 | 12:51 pm | RNS | Net Asset Value(s) |
| 30th May 2019 | 10:26 am | RNS | Monthly Factsheet as at 30 April 2019 |
| 30th May 2019 | 10:00 am | RNS | Net Asset Value(s) |
| 22nd May 2019 | 5:13 pm | RNS | Net Asset Value(s) |
| 16th May 2019 | 10:34 am | RNS | Net Asset Value(s) |
| 10th May 2019 | 12:45 pm | RNS | Statement re compliance with MAR |
| 9th May 2019 | 4:01 pm | RNS | Net Asset Value(s) |
| 7th May 2019 | 10:18 am | RNS | Holding(s) in Company |
| 2nd May 2019 | 3:03 pm | RNS | Net Asset Value(s) |
| 30th Apr 2019 | 10:21 am | RNS | Holding(s) in Company |
| 25th Apr 2019 | 2:16 pm | RNS | Net Asset Value(s) |
| 24th Apr 2019 | 7:00 am | RNS | Company Update |
| 18th Apr 2019 | 3:16 pm | RNS | Net Asset Value(s) |
| 18th Apr 2019 | 1:21 pm | RNS | Net Asset Value(s) |
| 16th Apr 2019 | 4:34 pm | RNS | Monthly Factsheet as at 31 March 2019 |
| 3rd Apr 2019 | 5:02 pm | RNS | Net Asset Value(s) |
| 2nd Apr 2019 | 3:23 pm | RNS | Portfolio Update |
| 28th Mar 2019 | 9:18 am | RNS | Net Asset Value(s) |
| 20th Mar 2019 | 4:35 pm | RNS | Monthly Factsheet as at 28 February 2019 |
| 15th Mar 2019 | 9:32 am | RNS | Net Asset Value(s) |
| 6th Mar 2019 | 4:28 pm | RNS | Net Asset Value(s) |
| 28th Feb 2019 | 5:12 pm | RNS | Net Asset Value(s) |
| 21st Feb 2019 | 11:38 am | RNS | Net Asset Value(s) |
| 20th Feb 2019 | 4:06 pm | RNS | Monthly Factsheet as at 31 January 2019 |
| 13th Feb 2019 | 4:37 pm | RNS | Net Asset Value(s) |
| 7th Feb 2019 | 4:50 pm | RNS | Net Asset Value(s) |
| 31st Jan 2019 | 4:31 pm | RNS | Net Asset Value(s) |
| 25th Jan 2019 | 11:43 am | RNS | Monthly Factsheet as at 31 December 2018 |
| 24th Jan 2019 | 4:59 pm | RNS | Net Asset Value(s) |
| 16th Jan 2019 | 4:42 pm | RNS | Net Asset Value(s) |
| 9th Jan 2019 | 3:52 pm | RNS | Net Asset Value(s) |
| 4th Jan 2019 | 9:47 am | RNS | Net Asset Value(s) |
| 24th Dec 2018 | 1:18 pm | RNS | Net Asset Value(s) |
| 19th Dec 2018 | 11:04 am | RNS | Net Asset Value(s) |
| 18th Dec 2018 | 4:26 pm | RNS | Monthly Factsheet as at 30 November 2018 |
| 12th Dec 2018 | 4:37 pm | RNS | Net Asset Value(s) |
| 7th Dec 2018 | 10:53 am | RNS | Edison issues review on Henderson Alternative Stgy |
| 6th Dec 2018 | 9:22 am | RNS | Net Asset Value(s) |
| 4th Dec 2018 | 4:57 pm | RNS | Results for the six months ended 30 September 2018 |
| 29th Nov 2018 | 2:34 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2018 | 12:49 pm | RNS | Net Asset Value(s) |
| 15th Nov 2018 | 4:15 pm | RNS | Monthly Factsheet as at 31 October 2018 |
| 14th Nov 2018 | 3:54 pm | RNS | Net Asset Value(s) |
| 8th Nov 2018 | 4:59 pm | RNS | Net Asset Value(s) |
| 1st Nov 2018 | 4:27 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2018 | 10:45 am | RNS | Statement re compliance with MAR |
| 19th Oct 2018 | 3:33 pm | RNS | Monthly Factsheet as at 30 September 2018 |
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