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| Date | Source | Headline | |
|---|---|---|---|
| 7th Dec 2018 | 11:26 am | RNS | Net Asset Value(s) |
| 6th Dec 2018 | 11:36 am | RNS | Net Asset Value(s) |
| 6th Dec 2018 | 9:08 am | RNS | Dividend Declaration |
| 6th Dec 2018 | 7:00 am | RNS | Half-year Report |
| 5th Dec 2018 | 11:32 am | RNS | Net Asset Value(s) |
| 4th Dec 2018 | 4:35 pm | RNS | Transaction in Own Shares |
| 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 | 5:45 pm | RNS | Total Voting Rights |
| 30th Nov 2018 | 4:33 pm | RNS | Transaction in Own Shares |
| 30th Nov 2018 | 11:53 am | RNS | Net Asset Value(s) |
| 29th Nov 2018 | 11:07 am | RNS | Net Asset Value(s) |
| 28th Nov 2018 | 12:08 pm | RNS | Net Asset Value(s) |
| 27th Nov 2018 | 5:05 pm | RNS | Transaction in Own Shares |
| 27th Nov 2018 | 11:57 am | RNS | Net Asset Value(s) |
| 26th Nov 2018 | 12:34 pm | RNS | Gearing Annoncement |
| 26th Nov 2018 | 11:51 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 | 11:34 am | RNS | Net Asset Value(s) |
| 20th Nov 2018 | 11:18 am | RNS | Net Asset Value(s) |
| 19th Nov 2018 | 12:42 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 | 4:10 pm | RNS | Transaction in Own Shares |
| 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 | 4:44 pm | RNS | Transaction in Own Shares |
| 13th Nov 2018 | 2:25 pm | RNS | Ten Largest Investments |
| 13th Nov 2018 | 11:48 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 | 11:24 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 | 1:05 pm | RNS | Gearing Announcement |
| 5th Nov 2018 | 12:30 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2018 | 11:26 am | RNS | Net Asset Value(s) |
| 1st Nov 2018 | 12:29 pm | RNS | Net Asset Value(s) |
| 31st Oct 2018 | 12:05 pm | RNS | Net Asset Value(s) |
| 30th Oct 2018 | 11:26 am | RNS | Net Asset Value(s) |
| 29th Oct 2018 | 12:00 pm | RNS | Gearing Announcement |
| 29th Oct 2018 | 11:36 am | RNS | Net Asset Value(s) |
| 25th Oct 2018 | 11:34 am | RNS | Net Asset Value(s) |
| 24th Oct 2018 | 11:32 am | RNS | Net Asset Value(s) |
| 23rd Oct 2018 | 11:19 am | RNS | Net Asset Value(s) |
| 22nd Oct 2018 | 1:24 pm | RNS | Gearing Announcement |
| 22nd Oct 2018 | 11:44 am | RNS | Net Asset Value(s) |
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