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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) |
| 5th Dec 2018 | 11:32 am | RNS | Net Asset Value(s) |
| 4th Dec 2018 | 11:46 am | RNS | Net Asset Value(s) |
| 3rd Dec 2018 | 12:38 pm | RNS | Gearing Announcement |
| 3rd Dec 2018 | 12:15 pm | RNS | Net Asset Value(s) |
| 30th Nov 2018 | 11:54 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 | 11:58 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 | 1:32 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2018 | 11:59 am | RNS | Net Asset Value(s) |
| 21st Nov 2018 | 11:35 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 | 1:22 pm | RNS | Net Asset Value(s) |
| 15th Nov 2018 | 1:50 pm | RNS | Director/PDMR Shareholding |
| 15th Nov 2018 | 11:40 am | RNS | Net Asset Value(s) |
| 14th Nov 2018 | 11:48 am | RNS | Net Asset Value(s) |
| 13th Nov 2018 | 2:21 pm | RNS | Ten Largest Investments |
| 13th Nov 2018 | 11:48 am | RNS | Net Asset Value(s) |
| 12th Nov 2018 | 12:13 pm | RNS | Gearing Announcement |
| 12th Nov 2018 | 11:07 am | RNS | Net Asset Value(s) |
| 12th Nov 2018 | 10:07 am | RNS | Director Declaration |
| 9th Nov 2018 | 11:24 am | RNS | Net Asset Value(s) |
| 8th Nov 2018 | 11:31 am | RNS | Net Asset Value(s) |
| 8th Nov 2018 | 10:51 am | RNS | Holding(s) in Company |
| 8th Nov 2018 | 8:00 am | RNS | Half-year Results to 30th September 2018 |
| 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 | 11:27 am | RNS | Net Asset Value(s) |
| 29th Oct 2018 | 12:01 pm | RNS | Gearing Announcement |
| 29th Oct 2018 | 11:37 am | RNS | Net Asset Value(s) |
| 25th Oct 2018 | 11:34 am | RNS | Net Asset Value(s) |
| 24th Oct 2018 | 11:33 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 | 11:45 am | RNS | Net Asset Value(s) |
| 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) |
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