| Date | Source | Headline | |
|---|---|---|---|
| 19th Oct 2018 | 11:23 am | RNS | Net Asset Value(s) |
| 18th Oct 2018 | 11:10 am | RNS | Net Asset Value(s) |
| 17th Oct 2018 | 11:41 am | RNS | Net Asset Value(s) |
| 16th Oct 2018 | 12:18 pm | RNS | Net Asset Value(s) |
| 15th Oct 2018 | 2:53 pm | RNS | Gearing Announcement |
| 15th Oct 2018 | 12:51 pm | RNS | Net Asset Value(s) |
| 12th Oct 2018 | 11:59 am | RNS | Net Asset Value(s) |
| 11th Oct 2018 | 1:08 pm | RNS | Net Asset Value(s) |
| 11th Oct 2018 | 11:00 am | RNS | Ten Largest Investments |
| 10th Oct 2018 | 12:02 pm | RNS | Net Asset Value(s) |
| 9th Oct 2018 | 12:01 pm | RNS | Net Asset Value(s) |
| 8th Oct 2018 | 1:09 pm | RNS | Gearing Announcement |
| 8th Oct 2018 | 11:47 am | RNS | Net Asset Value(s) |
| 5th Oct 2018 | 11:15 am | RNS | Net Asset Value(s) |
| 4th Oct 2018 | 11:23 am | RNS | Net Asset Value(s) |
| 3rd Oct 2018 | 11:43 am | RNS | Net Asset Value(s) |
| 2nd Oct 2018 | 11:46 am | RNS | Net Asset Value(s) |
| 2nd Oct 2018 | 10:26 am | RNS | closed period notification |
| 1st Oct 2018 | 1:32 pm | RNS | Gearing announcement |
| 1st Oct 2018 | 12:20 pm | RNS | Net Asset Value(s) |
| 28th Sep 2018 | 12:33 pm | RNS | Net Asset Value(s) |
| 27th Sep 2018 | 11:33 am | RNS | Net Asset Value(s) |
| 26th Sep 2018 | 12:09 pm | RNS | Net Asset Value(s) |
| 25th Sep 2018 | 11:00 am | RNS | Net Asset Value(s) |
| 24th Sep 2018 | 11:54 am | RNS | Gearing Announcement |
| 24th Sep 2018 | 11:37 am | RNS | Net Asset Value(s) |
| 21st Sep 2018 | 12:06 pm | RNS | Net Asset Value(s) |
| 20th Sep 2018 | 11:13 am | RNS | Net Asset Value(s) |
| 19th Sep 2018 | 11:36 am | RNS | Net Asset Value(s) |
| 18th Sep 2018 | 11:30 am | RNS | Net Asset Value(s) |
| 17th Sep 2018 | 12:31 pm | RNS | Gearing Announcement |
| 17th Sep 2018 | 11:47 am | RNS | Net Asset Value(s) |
| 14th Sep 2018 | 12:01 pm | RNS | Net Asset Value(s) |
| 13th Sep 2018 | 11:15 am | RNS | Net Asset Value(s) |
| 12th Sep 2018 | 11:32 am | RNS | Net Asset Value(s) |
| 12th Sep 2018 | 9:51 am | RNS | Ten Largest Investments |
| 11th Sep 2018 | 11:18 am | RNS | Net Asset Value(s) |
| 10th Sep 2018 | 12:37 pm | RNS | Gearing Announcement |
| 10th Sep 2018 | 11:20 am | RNS | Net Asset Value(s) |
| 7th Sep 2018 | 12:35 pm | RNS | Net Asset Value(s) |
| 6th Sep 2018 | 11:12 am | RNS | Net Asset Value(s) |
| 5th Sep 2018 | 11:27 am | RNS | Net Asset Value(s) |
| 4th Sep 2018 | 10:39 am | RNS | Net Asset Value(s) |
| 3rd Sep 2018 | 12:31 pm | RNS | Gearing Announcement |
| 3rd Sep 2018 | 11:44 am | RNS | Net Asset Value(s) |
| 31st Aug 2018 | 11:11 am | RNS | Net Asset Value(s) |
| 30th Aug 2018 | 10:29 am | RNS | Net Asset Value(s) |
| 29th Aug 2018 | 11:04 am | RNS | Net Asset Value(s) |
| 28th Aug 2018 | 12:33 pm | RNS | Gearing Announcement |
| 28th Aug 2018 | 11:27 am | RNS | Net Asset Value(s) |
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