| Date | Source | Headline | |
|---|---|---|---|
| 5th Oct 2017 | 11:41 am | RNS | Net Asset Value(s) |
| 4th Oct 2017 | 11:57 am | RNS | Net Asset Value(s) |
| 3rd Oct 2017 | 12:16 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2017 | 11:43 am | RNS | Net Asset Value(s) |
| 29th Sep 2017 | 5:45 pm | RNS | Total Voting Rights |
| 29th Sep 2017 | 11:05 am | RNS | Net Asset Value(s) |
| 28th Sep 2017 | 11:27 am | RNS | Net Asset Value(s) |
| 27th Sep 2017 | 10:46 am | RNS | Net Asset Value(s) |
| 26th Sep 2017 | 11:27 am | RNS | Net Asset Value(s) |
| 25th Sep 2017 | 11:07 am | RNS | Net Asset Value(s) |
| 22nd Sep 2017 | 11:13 am | RNS | Net Asset Value(s) |
| 21st Sep 2017 | 3:06 pm | RNS | Half-Yearly Financial Report to 30 June 2017 |
| 21st Sep 2017 | 10:47 am | RNS | Net Asset Value(s) |
| 20th Sep 2017 | 11:59 am | RNS | Net Asset Value(s) |
| 19th Sep 2017 | 11:03 am | RNS | Net Asset Value(s) |
| 18th Sep 2017 | 11:19 am | RNS | Net Asset Value(s) |
| 15th Sep 2017 | 11:51 am | RNS | Net Asset Value(s) |
| 15th Sep 2017 | 10:28 am | RNS | Month end portfolio information |
| 14th Sep 2017 | 11:07 am | RNS | Net Asset Value(s) |
| 13th Sep 2017 | 3:23 pm | RNS | Update regarding fixed life of Company |
| 13th Sep 2017 | 10:42 am | RNS | Net Asset Value(s) |
| 12th Sep 2017 | 11:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2017 | 11:31 am | RNS | Net Asset Value(s) |
| 8th Sep 2017 | 10:58 am | RNS | Net Asset Value(s) |
| 7th Sep 2017 | 11:21 am | RNS | Net Asset Value(s) |
| 6th Sep 2017 | 11:03 am | RNS | Net Asset Value(s) |
| 5th Sep 2017 | 12:14 pm | RNS | Net Asset Value(s) |
| 4th Sep 2017 | 12:20 pm | RNS | Net Asset Value(s) |
| 1st Sep 2017 | 12:11 pm | RNS | Net Asset Value(s) |
| 31st Aug 2017 | 5:23 pm | RNS | Total Voting Rights |
| 31st Aug 2017 | 11:26 am | RNS | Net Asset Value(s) |
| 30th Aug 2017 | 11:11 am | RNS | Net Asset Value(s) |
| 29th Aug 2017 | 11:57 am | RNS | Net Asset Value(s) |
| 25th Aug 2017 | 12:05 pm | RNS | Net Asset Value(s) |
| 24th Aug 2017 | 12:22 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2017 | 11:59 am | RNS | Net Asset Value(s) |
| 22nd Aug 2017 | 11:19 am | RNS | Net Asset Value(s) |
| 21st Aug 2017 | 11:59 am | RNS | Net Asset Value(s) |
| 18th Aug 2017 | 11:59 am | RNS | Net Asset Value(s) |
| 17th Aug 2017 | 11:07 am | RNS | Net Asset Value(s) |
| 16th Aug 2017 | 2:27 pm | RNS | Net Asset Value(s) |
| 15th Aug 2017 | 3:38 pm | RNS | Month end portfolio information |
| 15th Aug 2017 | 11:36 am | RNS | Net Asset Value(s) |
| 14th Aug 2017 | 11:52 am | RNS | Net Asset Value(s) |
| 11th Aug 2017 | 11:51 am | RNS | Net Asset Value(s) |
| 10th Aug 2017 | 12:38 pm | RNS | Net Asset Value(s) |
| 9th Aug 2017 | 11:54 am | RNS | Net Asset Value(s) |
| 8th Aug 2017 | 11:36 am | RNS | Net Asset Value(s) |
| 7th Aug 2017 | 11:54 am | RNS | Net Asset Value(s) |
| 4th Aug 2017 | 12:14 pm | RNS | Net Asset Value(s) |
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