| Date | Source | Headline | |
|---|---|---|---|
| 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 | 4:52 pm | RNS | Transaction in Own Shares |
| 17th Jan 2019 | 11:05 am | RNS | Net Asset Value(s) |
| 16th Jan 2019 | 10:38 am | RNS | Net Asset Value(s) |
| 16th Jan 2019 | 10:14 am | RNS | Holding(s) in Company |
| 15th Jan 2019 | 5:02 pm | RNS | Transaction in Own Shares |
| 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 | 10:57 am | RNS | Net Asset Value(s) |
| 10th Jan 2019 | 4:46 pm | RNS | Transaction in Own Shares |
| 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 |
| 7th Jan 2019 | 11:22 am | RNS | Net Asset Value(s) |
| 4th Jan 2019 | 11:52 am | RNS | Net Asset Value(s) |
| 3rd Jan 2019 | 11:22 am | RNS | Net Asset Value(s) |
| 2nd Jan 2019 | 1:39 pm | RNS | Net Asset Value(s) |
| 31st Dec 2018 | 12:34 pm | RNS | Transaction in Own Shares |
| 31st Dec 2018 | 12:33 pm | RNS | Total Voting Rights |
| 31st Dec 2018 | 11:48 am | RNS | Gearing Announcement |
| 31st Dec 2018 | 11:22 am | RNS | Net Asset Value(s) |
| 28th Dec 2018 | 11:49 am | RNS | Net Asset Value(s) |
| 27th Dec 2018 | 1:42 pm | RNS | Net Asset Value(s) |
| 24th Dec 2018 | 12:47 pm | RNS | Net Asset Value(s) |
| 24th Dec 2018 | 12:29 pm | RNS | Gearing Announcement |
| 21st Dec 2018 | 11:31 am | RNS | Net Asset Value(s) |
| 20th Dec 2018 | 12:08 pm | RNS | Net Asset Value(s) |
| 19th Dec 2018 | 11:35 am | RNS | Net Asset Value(s) |
| 18th Dec 2018 | 11:18 am | RNS | Net Asset Value(s) |
| 17th Dec 2018 | 12:21 pm | RNS | Gearing Announcement |
| 17th Dec 2018 | 11:55 am | RNS | Net Asset Value(s) |
| 14th Dec 2018 | 11:19 am | RNS | Net Asset Value(s) |
| 13th Dec 2018 | 11:03 am | RNS | Net Asset Value(s) |
| 13th Dec 2018 | 9:28 am | RNS | Ten Largest Investments |
| 12th Dec 2018 | 11:37 am | RNS | Net Asset Value(s) |
| 11th Dec 2018 | 11:32 am | RNS | Net Asset Value(s) |
| 10th Dec 2018 | 11:56 am | RNS | Gearing Announcement |
| 10th Dec 2018 | 10:54 am | RNS | Net Asset Value(s) |
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